Citizens Financial Group
747 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 255 increasing their positions, 265 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 265
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
26% less call options, than puts
Call options by funds: $112M | Put options by funds: $152M
Holders
747
Holding in Top 10
9
Calls
$112M
Puts
$152M
Top Buyers
| 1 | +$520M | |
| 2 | +$289M | |
| 3 | +$177M | |
| 4 |
Amundi
Paris,
France
|
+$84.7M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$49.7M |
Top Sellers
| 1 | -$151M | |
| 2 | -$104M | |
| 3 | -$76.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$65.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$57.4M |