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Citizens Financial Group

756 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $18.8B → $18.4B (-$422M)

5% less call options, than puts

Call options by funds: $144M | Put options by funds: $152M

Holders
756
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$152M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.21B
2
$1.85B
3
$1.28B
4
$1.08B
5
$861M
6
$776M
7
$590M
8
$569M
9
$507M
10
$377M
11
$377M
12
$359M
13
$345M
14
$314M
15
$270M
16
$262M
17
$239M
18
$217M
19
$210M
20
$183M
21
$176M
22
$170M
23
$167M
24
$158M
25
$155M