Citizens Financial Group
331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 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: →
19% more funds holding
Funds holding: 278 → 331 (+53)
13.88% more ownership
Funds ownership: 64.88% → 78.76% (+14%)
18% less capital invested
Capital invested by funds: $14.9B → $12.3B (-$2.61B)
Holders
331
Holding in Top 10
22
Calls
$50.8M
Puts
$5.62M
Top Buyers
| 1 | +$254M | |
| 2 | +$171M | |
| 3 | +$161M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$156M |
| 5 |
SCM
SAB Capital Management
New York
|
+$105M |
Top Sellers
| 1 | -$2.59B | |
| 2 | -$343M | |
| 3 | -$70.3M | |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$65.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$48M |