CFG icon

Citizens Financial Group

590 hedge funds and large institutions have $19.9B invested in Citizens Financial Group in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 190 increasing their positions, 250 reducing their positions, and 41 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

1.55% less ownership

Funds ownership: 97.92%96.37% (-1.5%)

24% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 250

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.3M
Puts
$13.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.2B
2
$1.89B
3
$1.12B
4
$971M
5
$931M
6
$761M
7
$447M
8
$398M
9
$377M
10
$354M
11
$288M
12
$287M
13
$286M
14
$272M
15
$241M
16
$232M
17
$230M
18
$223M
19
$210M
20
$197M
21
$196M
22
$194M
23
$180M
24
$168M
25
$158M