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Citizens Financial Group

733 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 273 increasing their positions, 275 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 105

22% less capital invested

Capital invested by funds: $17.1B → $13.4B (-$3.69B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
733
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
$131M
Puts
$102M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$77.2M
3 +$64.4M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
5
Amundi
Amundi
France
+$50.3M

Top Sellers

1 -$110M
2 -$74.6M
3 -$57.5M
4
Man Group
Man Group
United Kingdom
-$47.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.95M
227
$2.88M
228
$2.81M
229
$2.81M
230
$2.76M
231
$2.75M
232
$2.7M
233
$2.68M
234
$2.67M
235
$2.66M
236
$2.65M
237
$2.64M
238
$2.54M
239
$2.52M
240
$2.51M
241
$2.49M
242
$2.48M
243
$2.43M
244
$2.42M
245
$2.4M
246
$2.4M
247
$2.36M
248
$2.35M
249
$2.35M
250
$2.34M