CFG icon

Citizens Financial Group

770 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, 267 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: 731770 (+39)

6% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 267

0.47% more ownership

Funds ownership: 88.74%89.21% (+0.47%)

Holders
770
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
326
$1.54M
327
$1.53M
328
$1.53M
329
$1.51M
330
$1.51M
331
$1.49M
332
$1.49M
333
$1.48M
334
$1.45M
335
$1.43M
336
$1.42M
337
$1.41M
338
$1.39M
339
$1.37M
340
$1.36M
341
$1.35M
342
$1.35M
343
$1.34M
344
$1.34M
345
$1.32M
346
$1.31M
347
$1.29M
348
$1.29M
349
$1.29M
350
$1.28M