Citizens Financial Group
756 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 288 increasing their positions, 258 reducing their positions, and 55 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% less call options, than puts
Call options by funds: $140M | Put options by funds: $141M
4% less capital invested
Capital invested by funds: $15.4B → $14.8B (-$603M)
2.76% less ownership
Funds ownership: 92.86% → 90.1% (-2.8%)
Holders
756
Holding in Top 10
10
Calls
$140M
Puts
$141M
Top Buyers
| 1 | +$83.5M | |
| 2 | +$58.7M | |
| 3 | +$55.7M | |
| 4 |
Holocene Advisors
New York
|
+$47M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.9M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$43.9M | |
| 3 | -$43.9M | |
| 4 |
Morgan Stanley
New York
|
-$42.1M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$27.7M |