CFG icon

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
301
$1.69M
302
$1.67M
303
$1.67M
304
$1.67M
305
$1.65M
306
$1.61M
307
$1.57M
308
$1.57M
309
$1.55M
310
$1.53M
311
$1.53M
312
$1.49M
313
$1.49M
314
$1.48M
315
$1.48M
316
$1.48M
317
$1.48M
318
$1.47M
319
$1.47M
320
$1.46M
321
$1.46M
322
$1.45M
323
$1.45M
324
$1.45M
325
$1.44M