Citizens Financial Group
CFG
CFG
714 hedge funds and large institutions have $15.4B invested in Citizens Financial Group in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 245 increasing their positions, 277 reducing their positions, and 75 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10% less call options, than puts
Call options by funds: $154M | Put options by funds: $171M
2.9% less ownership
Funds ownership: 95.76% → 92.85% (-2.9%)
12% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 277
Holders
714
Holding in Top 10
8
Calls
$154M
Puts
$171M
Top Buyers
| 1 | +$153M | |
| 2 | +$111M | |
| 3 | +$108M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$75.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$50.9M |
Top Sellers
| 1 | -$382M | |
| 2 | -$146M | |
| 3 | -$120M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$98.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.9M |