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Citizens Financial Group

701 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 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:

2.37% more ownership

Funds ownership: 93.37%95.73% (+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: 209 | Existing positions reduced: 291

Holders
701
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
1
$1.85B
2
$1.79B
3
$1.17B
4
$940M
5
$805M
6
$642M
7
$574M
8
$529M
9
$376M
10
$343M
11
$337M
12
$243M
13
$216M
14
$192M
15
$177M
16
$158M
17
$148M
18
$135M
19
$127M
20
$124M
21
$119M
22
$117M
23
$104M
24
$104M
25
$103M