Citizens Financial Group
757 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 259 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2% less capital invested
Capital invested by funds: $18.8B → $18.4B (-$424M)
5% less call options, than puts
Call options by funds: $144M | Put options by funds: $152M
Holders
757
Holding in Top 10
9
Calls
$144M
Puts
$152M
Top Buyers
| 1 | +$372M | |
| 2 | +$210M | |
| 3 | +$94.3M | |
| 4 |
Morgan Stanley
New York
|
+$66.8M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$46.3M |
Top Sellers
| 1 | -$162M | |
| 2 | -$97.8M | |
| 3 | -$64.3M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$45.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.2M |