Citizens Financial Group
CFG
CFG
793 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 281 increasing their positions, 302 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.99% more ownership
Funds ownership: 90.1% → 93.08% (+3%)
7% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 302
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
793
Holding in Top 10
9
Calls
$210M
Puts
$145M
Top Buyers
| 1 | +$1.4B | |
| 2 | +$225M | |
| 3 | +$121M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$65.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$56.1M |
Top Sellers
| 1 | -$284M | |
| 2 | -$226M | |
| 3 | -$219M | |
| 4 |
Millennium Management
New York
|
-$172M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$168M |