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Citizens
CIA

Overview Fund Trends Analyst Outlook Journalist POV

33 hedge funds and large institutions have $15.3M invested in Citizens in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

44% less call options, than puts

Call options by funds: $19K | Put options by funds: $34K

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19K
Puts
$34K
Net Calls
Net Calls Change

Top Buyers

1
+$353K
2
+$227K
3
+$74.2K
4
LPL Financial
LPL Financial
California
+$38.9K
5
BlackRock
BlackRock
New York
+$34.2K

Top Sellers

1
-$323K
2
-$274K
3
-$256K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$204K
5
Millennium Management
Millennium Management
New York
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$24.1K
27
$16.9K
28
$14K
29
$12.9K
30
$788
31
$634
32
$2
33
–
34
–
35
–
36
–
37
–
38
–
39
–
40
–
1
2