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Citizens Financial Group

732 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 105

22% less capital invested

Capital invested by funds: $17.1B → $13.4B (-$3.69B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$102M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$77.2M
3 +$64.4M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$56.4M
5
Amundi
Amundi
France
+$50.3M

Top Sellers

1 -$110M
2 -$74.6M
3 -$57.5M
4
Man Group
Man Group
United Kingdom
-$47.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.8M
127
$7.72M
128
$7.72M
129
$7.63M
130
$7.55M
131
$7.48M
132
$7.47M
133
$7.42M
134
$7.33M
135
$7.15M
136
$7.14M
137
$6.99M
138
$6.97M
139
$6.91M
140
$6.88M
141
$6.79M
142
$6.77M
143
$6.76M
144
$6.69M
145
$6.65M
146
$6.63M
147
$6.57M
148
$6.19M
149
$6.17M
150
$6.02M