Citizens Financial Group
CFG
CFG
730 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $15.6B → $15.1B (-$528M)
2% less funds holding
Funds holding: 745 → 730 (-15)
12% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 78
Holders
730
Holding in Top 10
4
Calls
$106M
Puts
$84.1M
Top Buyers
| 1 | +$127M | |
| 2 | +$101M | |
| 3 | +$71.7M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$60.6M |
| 5 |
Neuberger Berman Group
New York
|
+$55.5M |
Top Sellers
| 1 | -$267M | |
| 2 | -$214M | |
| 3 | -$48.4M | |
| 4 |
Holocene Advisors
New York
|
-$32.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.7M |