Citizens Financial Group
CFG
CFG
644 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 223 increasing their positions, 270 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 270
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
41% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 93
Holders
644
Holding in Top 10
4
Calls
$86.9M
Puts
$67.1M
Top Buyers
| 1 | +$337M | |
| 2 | +$156M | |
| 3 | +$99M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$44.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$34.7M |
Top Sellers
| 1 | -$197M | |
| 2 | -$91.2M | |
| 3 | -$66.6M | |
| 4 |
BlackRock
New York
|
-$57.8M |
| 5 |
Amundi
Paris,
France
|
-$57.6M |