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Citizens Financial Group
449 hedge funds and large institutions have $12B invested in Citizens Financial Group in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
20% more capital invested
Capital invested by funds: $10B → $12B (+$2.01B)
4% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $37.1M
0.12% more ownership
Funds ownership: 94.69% → 94.81% (+0.12%)
1% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 177
7% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 67
1% less funds holding
Funds holding: 455 → 449 (-6)
Holders
449
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.98%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
62
Increased
175
Reduced
177
Closed
67
Calls
$38.5M
Puts
$37.1M
Net Calls
+$1.37M
Net Calls Change
-$27.6M
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$208M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$112M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$81M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$69.8M |
| 5 |
JP Morgan Chase
New York
|
-$68.4M |
