CFG icon

Citizens Financial Group

733 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, 273 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
733
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
201
$3.5M
202
$3.48M
203
$3.46M
204
$3.42M
205
$3.41M
206
$3.41M
207
$3.38M
208
$3.37M
209
$3.33M
210
$3.23M
211
$3.23M
212
$3.23M
213
$3.17M
214
$3.15M
215
$3.14M
216
$3.13M
217
$3.12M
218
$3.11M
219
$3.07M
220
$3.04M
221
$3.03M
222
$3.01M
223
$2.99M
224
$2.98M
225
$2.97M