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Citizens Financial Group

703 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, 291 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: 291

Holders
703
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 +$369M
2 +$93.9M
3 +$54.8M
4
Invesco
Invesco
Georgia
+$50.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$40.2M

Top Sellers

1 -$84.9M
2 -$72.7M
3 -$55M
4
Holocene Advisors
Holocene Advisors
New York
-$37M
5
SH
SeaTown Holdings
Singapore
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.15M
202
$3.12M
203
$3.06M
204
$3.05M
205
$3.03M
206
$3.02M
207
$3.02M
208
$2.87M
209
$2.71M
210
$2.7M
211
$2.7M
212
$2.67M
213
$2.65M
214
$2.64M
215
$2.63M
216
$2.63M
217
$2.61M
218
$2.61M
219
$2.58M
220
$2.57M
221
$2.47M
222
$2.45M
223
$2.45M
224
$2.44M
225
$2.43M