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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
401
$815K
402
$815K
403
$791K
404
$790K
405
$785K
406
$784K
407
$767K
408
$756K
409
$735K
410
$719K
411
$719K
412
$718K
413
$713K
414
$711K
415
$708K
416
$703K
417
$700K
418
$699K
419
$691K
420
$677K
421
$670K
422
$653K
423
$649K
424
$639K
425
$620K