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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
501
$236K
502
$233K
503
$231K
504
$230K
505
$228K
506
$228K
507
$227K
508
$224K
509
$222K
510
$219K
511
$219K
512
$219K
513
$219K
514
$216K
515
$214K
516
$214K
517
$211K
518
$211K
519
$210K
520
$210K
521
$210K
522
$209K
523
$209K
524
$208K
525
$208K