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Citizens Financial Group

733 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 273 increasing their positions, 275 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 105

22% less capital invested

Capital invested by funds: $17.1B → $13.4B (-$3.69B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
733
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
$131M
Puts
$102M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$77.2M
3 +$64.4M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
5
Amundi
Amundi
France
+$50.3M

Top Sellers

1 -$110M
2 -$74.6M
3 -$57.5M
4
Man Group
Man Group
United Kingdom
-$47.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$498K
427
$484K
428
$484K
429
$474K
430
$472K
431
$470K
432
$470K
433
$464K
434
$459K
435
$456K
436
$451K
437
$450K
438
$446K
439
$446K
440
$443K
441
$442K
442
$440K
443
$439K
444
$432K
445
$431K
446
$425K
447
$421K
448
$418K
449
$418K
450
$406K