Citizens Financial Group
CFG
CFG
810 hedge funds and large institutions have $18.1B invested in Citizens Financial Group in 2024 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 277 increasing their positions, 297 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.62% more ownership
Funds ownership: 92.24% → 93.86% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
7% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 297
Holders
810
Holding in Top 10
9
Calls
$149M
Puts
$104M
Top Buyers
| 1 | +$193M | |
| 2 | +$101M | |
| 3 | +$73.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$66M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.5M |
Top Sellers
| 1 | -$176M | |
| 2 | -$133M | |
| 3 | -$119M | |
| 4 |
Millennium Management
New York
|
-$70.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$52.1M |