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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
576
$231K
577
$228K
578
$221K
579
$220K
580
$219K
581
$215K
582
$214K
583
$213K
584
$211K
585
$210K
586
$210K
587
$208K
588
$208K
589
$208K
590
$207K
591
$207K
592
$206K
593
$204K
594
$193K
595
$192K
596
$189K
597
$179K
598
$166K
599
$164K
600
$153K