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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
476
$421K
477
$414K
478
$414K
479
$412K
480
$411K
481
$406K
482
$406K
483
$403K
484
$402K
485
$400K
486
$399K
487
$395K
488
$394K
489
$394K
490
$394K
491
$394K
492
$392K
493
$390K
494
$388K
495
$383K
496
$382K
497
$377K
498
$371K
499
$369K
500
$368K