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 40 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
Funds holding: →
1.47% less ownership
Funds ownership: 96.16% → 94.69% (-1.5%)
5% less capital invested
Capital invested by funds: $10.5B → $10B (-$538M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
455
Holding in Top 10
15
Calls
$41.9M
Puts
$12.9M
Top Buyers
| 1 | +$89.9M | |
| 2 | +$56.8M | |
| 3 | +$51.8M | |
| 4 |
Morgan Stanley
New York
|
+$44.3M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$44.3M |
Top Sellers
| 1 | -$258M | |
| 2 | -$75.8M | |
| 3 | -$73.2M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$67.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$59.7M |