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Citizens Financial Group

701 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 291 reducing their positions, and 58 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.37% more ownership

Funds ownership: 93.37%95.73% (+2.4%)

26% less call options, than puts

Call options by funds: $108M | Put options by funds: $146M

28% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 291

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$146M
Net Calls
Net Calls Change

Top Buyers

1 +$369M
2 +$93.9M
3 +$54.8M
4
Invesco
Invesco
Georgia
+$50.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.2M

Top Sellers

1 -$84.9M
2 -$72.7M
3 -$55M
4
Holocene Advisors
Holocene Advisors
New York
-$37M
5
SH
SeaTown Holdings
Singapore
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.2M
302
$1.19M
303
$1.19M
304
$1.16M
305
$1.15M
306
$1.13M
307
$1.12M
308
$1.11M
309
$1.07M
310
$1.05M
311
$1.05M
312
$1.04M
313
$1.03M
314
$1.03M
315
$1.02M
316
$1.02M
317
$1.01M
318
$1.01M
319
$1M
320
$978K
321
$974K
322
$965K
323
$955K
324
$953K
325
$951K