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Citizens Financial Group

769 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 730769 (+39)

6% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 266

0.47% more ownership

Funds ownership: 88.72%89.2% (+0.47%)

Holders
769
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$83.2M
Net Calls
Net Calls Change

Top Buyers

1 +$300M
2 +$110M
3 +$68.4M
4
Ameriprise
Ameriprise
Minnesota
+$42.5M
5
SSA
Schonfeld Strategic Advisors
New York
+$42.3M

Top Sellers

1 -$87.3M
2 -$73.6M
3 -$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$64.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.29B
2
$2.17B
3
$997M
4
$890M
5
$720M
6
$702M
7
$606M
8
$497M
9
$425M
10
$396M
11
$342M
12
$338M
13
$284M
14
$230M
15
$228M
16
$227M
17
$216M
18
$215M
19
$193M
20
$184M
21
$162M
22
$158M
23
$154M
24
$145M
25
$138M