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Citizens Financial Group

746 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 215 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8.12% less ownership

Funds ownership: 96.18%88.06% (-8.1%)

15% less capital invested

Capital invested by funds: $18.4B → $15.6B (-$2.76B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
746
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
$80.9M
Puts
$73.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$382K
477
$379K
478
$378K
479
$376K
480
$376K
481
$375K
482
$375K
483
$374K
484
$372K
485
$360K
486
$358K
487
$357K
488
$357K
489
$357K
490
$356K
491
$354K
492
$353K
493
$352K
494
$352K
495
$352K
496
$349K
497
$344K
498
$342K
499
$342K
500
$340K