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Citizens Financial Group

746 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 215 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8.12% less ownership

Funds ownership: 96.18%88.06% (-8.1%)

15% less capital invested

Capital invested by funds: $18.4B → $15.6B (-$2.76B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.9M
Puts
$73.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.46M
227
$3.44M
228
$3.43M
229
$3.41M
230
$3.37M
231
$3.27M
232
$3.23M
233
$3.21M
234
$3.17M
235
$3.11M
236
$3.07M
237
$3.06M
238
$2.96M
239
$2.94M
240
$2.9M
241
$2.89M
242
$2.87M
243
$2.87M
244
$2.78M
245
$2.78M
246
$2.76M
247
$2.73M
248
$2.72M
249
$2.71M
250
$2.65M