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Citizens Financial Group

513 hedge funds and large institutions have $17.4B invested in Citizens Financial Group in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 164 increasing their positions, 192 reducing their positions, and 48 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 funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

14% more funds holding

Funds holding: 449513 (+64)

0.8% more ownership

Funds ownership: 94.81%95.61% (+0.8%)

15% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 192

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84M
Puts
$67.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.72M
177
$7.72M
178
$7.59M
179
$7.55M
180
$7.35M
181
$7.19M
182
$7.15M
183
$7.13M
184
$6.96M
185
$6.86M
186
$6.78M
187
$6.7M
188
$6.54M
189
$6.37M
190
$6.33M
191
$6.19M
192
$6.16M
193
$6.14M
194
$6.13M
195
$6.13M
196
$6.04M
197
$5.96M
198
$5.96M
199
$5.95M
200
$5.89M