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Citizens Financial Group

769 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, 266 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: 730769 (+39)

6% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 266

0.47% more ownership

Funds ownership: 88.72%89.2% (+0.47%)

Holders
769
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
526
$296K
527
$296K
528
$292K
529
$288K
530
$286K
531
$283K
532
$282K
533
$281K
534
$280K
535
$278K
536
$277K
537
$277K
538
$274K
539
$273K
540
$273K
541
$272K
542
$272K
543
$270K
544
$270K
545
$269K
546
$268K
547
$268K
548
$265K
549
$264K
550
$263K