Citizens Financial Group
CFG
CFG
255 hedge funds and large institutions have $13B invested in Citizens Financial Group in 2015 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
56% more funds holding in top 10
Funds holding in top 10: 16 → 25 (+9)
23.89% more ownership
Funds ownership: 37.06% → 60.94% (+24%)
58% less call options, than puts
Call options by funds: $6.56M | Put options by funds: $15.7M
Holders
255
Holding in Top 10
25
Calls
$6.56M
Puts
$15.7M
Top Buyers
| 1 | +$319M | |
| 2 | +$315M | |
| 3 | +$236M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$203M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$176M |
Top Sellers
| 1 | -$3.75B | |
| 2 | -$51.2M | |
| 3 | -$24.3M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$20.2M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$19.5M |