Citizens Financial Group
606 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 203 increasing their positions, 227 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 550 → 606 (+56)
0.89% less ownership
Funds ownership: 93.93% → 93.04% (-0.89%)
11% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 227
Holders
606
Holding in Top 10
11
Calls
$61.1M
Puts
$37.5M
Top Buyers
| 1 | +$305M | |
| 2 | +$165M | |
| 3 | +$47.9M | |
| 4 |
Morgan Stanley
New York
|
+$46.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$41.9M |
Top Sellers
| 1 | -$112M | |
| 2 | -$108M | |
| 3 | -$88.5M | |
| 4 |
BlackRock
New York
|
-$81.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$61.6M |