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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
551
$263K
552
$263K
553
$263K
554
$261K
555
$260K
556
$260K
557
$255K
558
$254K
559
$252K
560
$251K
561
$251K
562
$250K
563
$250K
564
$249K
565
$246K
566
$246K
567
$246K
568
$244K
569
$243K
570
$242K
571
$241K
572
$238K
573
$237K
574
$236K
575
$235K