Citizens Financial Group
CFG
CFG
146 hedge funds and large institutions have $4.08B invested in Citizens Financial Group in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
47% more funds holding
Funds holding: 99 → 146 (+47)
17% more capital invested
Capital invested by funds: $3.49B → $4.08B (+$593M)
3.29% more ownership
Funds ownership: 33.77% → 37.06% (+3.3%)
Holders
146
Holding in Top 10
16
Calls
$1.6M
Puts
$10K
Top Buyers
| 1 | +$65.9M | |
| 2 | +$55.7M | |
| 3 | +$52.2M | |
| 4 |
GCM
Gruss Capital Management
New York
|
+$49.7M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$44.9M |
Top Sellers
| 1 | -$55M | |
| 2 | -$35.9M | |
| 3 | -$35M | |
| 4 |
GCM
Glenview Capital Management
New York
|
-$27.5M |
| 5 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
-$23M |