Citizens Financial Group
455 hedge funds and large institutions have $10B invested in Citizens Financial Group in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 122 reducing their positions, and 41 closing their positions.
224% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $12.9M
85% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 41
77% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 122
7% more funds holding
Funds holding: 425 → 455 (+30)
1.47% less ownership
Funds ownership: 96.17% → 94.69% (-1.5%)
5% less capital invested
Capital invested by funds: $10.5B → $10B (-$539M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$99.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$63.2M |
| 3 |
JP Morgan Chase
New York
|
+$57.6M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$50M |
| 5 |
Morgan Stanley
New York
|
+$49.2M |
Top Sellers
CFG Hedge Fund Activity: Q2 2016 in Review
455 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2016, worth a combined $10B — down 5.1% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CFG positions and 41 closed out — a net gain of 35 holders — while 216 added to existing stakes and 122 trimmed.
The largest buyer was Bank of America, adding an estimated $99.8M. The largest seller was Wellington Management Group, cutting an estimated $286M.
- 455 institutional investors held Citizens Financial Group (CFG) as of Q2 2016, up from 425 in Q1 2016.
- Funds reported $10B of Citizens Financial Group stock for Q2 2016, down 5.1% quarter-over-quarter.
- 76 funds opened new Citizens Financial Group positions in Q2 2016 and 41 closed out, a net change of +35 holders.
- The largest Citizens Financial Group buyer in Q2 2016 was Bank of America, an estimated $99.8M added.
- The largest Citizens Financial Group seller in Q2 2016 was Wellington Management Group, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2016.