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Citizens Financial Group

769 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 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 in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 730769 (+39)

6% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 266

0.47% more ownership

Funds ownership: 88.72%89.2% (+0.47%)

Holders
769
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$83.2M
Net Calls
Net Calls Change

Top Buyers

1 +$300M
2 +$110M
3 +$68.4M
4
Ameriprise
Ameriprise
Minnesota
+$42.5M
5
SSA
Schonfeld Strategic Advisors
New York
+$42.3M

Top Sellers

1 -$87.3M
2 -$73.6M
3 -$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$64.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2M
302
$1.99M
303
$1.98M
304
$1.96M
305
$1.93M
306
$1.87M
307
$1.84M
308
$1.82M
309
$1.81M
310
$1.75M
311
$1.73M
312
$1.73M
313
$1.71M
314
$1.71M
315
$1.7M
316
$1.69M
317
$1.66M
318
$1.63M
319
$1.63M
320
$1.63M
321
$1.62M
322
$1.59M
323
$1.58M
324
$1.56M
325
$1.54M