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Citizens Financial Group

704 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, 292 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: 292

Holders
704
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 +$307M
2 +$78M
3 +$45.3M
4
Invesco
Invesco
Georgia
+$41.6M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$33.4M

Top Sellers

1 -$70.5M
2 -$60.4M
3 -$45.7M
4
Holocene Advisors
Holocene Advisors
New York
-$37M
5
SC
Samlyn Capital
New York
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$4.64K
652
$4.64K
653
$4.47K
654
$4.14K
655
$4.14K
656
$4.14K
657
$3.71K
658
$3.68K
659
$3.65K
660
$3.62K
661
$3.55K
662
$3.25K
663
$3K
664
$2.9K
665
$2.88K
666
$2.78K
667
$2.56K
668
$2.49K
669
$2.35K
670
$2.22K
671
$2.22K
672
$2.19K
673
$2K
674
$2K
675
$1.92K