CFG icon

Citizens Financial Group

703 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 210 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:

2.38% more ownership

Funds ownership: 93.38%95.76% (+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: 210 | Existing positions reduced: 291

Holders
703
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
451
$365K
452
$365K
453
$355K
454
$353K
455
$353K
456
$353K
457
$348K
458
$343K
459
$335K
460
$332K
461
$331K
462
$330K
463
$322K
464
$318K
465
$316K
466
$314K
467
$312K
468
$309K
469
$308K
470
$307K
471
$303K
472
$302K
473
$297K
474
$297K
475
$295K