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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
151
$5.86M
152
$5.82M
153
$5.81M
154
$5.75M
155
$5.64M
156
$5.49M
157
$5.49M
158
$5.42M
159
$5.39M
160
$5.36M
161
$5.31M
162
$5.17M
163
$5.14M
164
$5.11M
165
$5.05M
166
$5.02M
167
$5.01M
168
$4.99M
169
$4.96M
170
$4.91M
171
$4.88M
172
$4.86M
173
$4.84M
174
$4.69M
175
$4.64M