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Citizens Financial Group

650 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 299 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.3% less ownership

Funds ownership: 95.75%94.45% (-1.3%)

21% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $36.3M

30% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 299

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.8M
Puts
$36.3M
Net Calls
Net Calls Change

Top Sellers

1 -$189M
2 -$175M
3 -$84.8M
4
Invesco
Invesco
Georgia
-$61.3M
5
BlackRock
BlackRock
New York
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.85B
2
$1.48B
3
$783M
4
$704M
5
$548M
6
$531M
7
$432M
8
$333M
9
$308M
10
$302M
11
$263M
12
$248M
13
$210M
14
$209M
15
$181M
16
$170M
17
$167M
18
$151M
19
$140M
20
$137M
21
$123M
22
$123M
23
$123M
24
$123M
25
$112M