Citizens Financial Group
CFG
CFG
745 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, 214 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: →
8.11% less ownership
Funds ownership: 96.15% → 88.04% (-8.1%)
15% less capital invested
Capital invested by funds: $18.4B → $15.6B (-$2.75B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
745
Holding in Top 10
4
Calls
$80.9M
Puts
$73.6M
Top Buyers
| 1 | +$301M | |
| 2 | +$208M | |
| 3 | +$149M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$122M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$83.1M |
Top Sellers
| 1 | -$105M | |
| 2 | -$67.7M | |
| 3 | -$61.5M | |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$42.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$41M |