Citizens Financial Group
686 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 285 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
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 ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $13.4B → $11.6B (-$1.88B)
21% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 285
35% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 127
Holders
686
Holding in Top 10
5
Calls
$116M
Puts
$105M
Top Buyers
| 1 | +$155M | |
| 2 | +$95.3M | |
| 3 | +$86.6M | |
| 4 |
BlackRock
New York
|
+$73M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.8M |
Top Sellers
| 1 | -$189M | |
| 2 | -$136M | |
| 3 | -$39.8M | |
| 4 |
Morgan Stanley
New York
|
-$38.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.8M |