CFG icon

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
676
$1.89K
677
$1.86K
678
$1.86K
679
$1.82K
680
$1.79K
681
$1.66K
682
$1.66K
683
$1.46K
684
$1.43K
685
$1.33K
686
$1.29K
687
$1.16K
688
$1.09K
689
$1.04K
690
$1.03K
691
$1K
692
$940
693
$895
694
$885
695
$862
696
$580
697
$265
698
$265
699
$233
700
$161