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Citizens Financial Group

626 hedge funds and large institutions have $32B invested in Citizens Financial Group in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $18.2B → $32B (+$13.8B)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0.8% less ownership

Funds ownership: 96.7%95.9% (-0.8%)

1% less funds holding

Funds holding: 632626 (-6)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

21% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 271

51% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $28.4M

Holders
626
Holders Change
-6
Holders Change %
-0.95%
% of All Funds
14.31%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
55
Increased
214
Reduced
271
Closed
54
Calls
$13.9M
Puts
$28.4M
Net Calls
-$14.5M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
226
FineMark National Bank & Trust
Florida
$4.12M -$306K -7,585 -7%
TPSF
227
Texas Permanent School Fund
Texas
$4.12M -$461K -11,441 -10%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$4.1M -$4.2M -104,130 -49%
IA
229
IndexIQ Advisors
New York
$4.1M -$2.02M -50,122 -32%
FHB
230
First Hawaiian Bank
Hawaii
$4.05M +$4.24M +105,020 New
ADBIC
231
A.D. Beadell Investment Counsel
Wisconsin
$4.04M -$81.7K -2,025 -2%
CCM
232
Cadence Capital Management
Massachusetts
$3.99M +$1.08M +26,829 +35%
HighTower Advisors
233
HighTower Advisors
Illinois
$3.98M +$23.2K +576 +0.6%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M +$3M +74,477 +277%
OLA
235
Oliver Luxxe Assets
New Jersey
$3.87M -$79.9K -1,981 -2%
MIP
236
Marietta Investment Partners
Wisconsin
$3.87M -$6.08M -150,714 -60%
TCM
237
Tegean Capital Management
New York
$3.86M +$1.01M +25,000 +33%
WMSA
238
Weiss Multi-Strategy Advisers
New York
$3.86M +$4.03M +100,000 New
CSS
239
Cubist Systematic Strategies
Connecticut
$3.83M -$74.6K -1,850 -2%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$3.8M -$288K -7,147 -7%
SG Americas Securities
241
SG Americas Securities
New York
$3.78M +$1.77M +43,839 +81%
OAM
242
Oppenheimer Asset Management
New York
$3.77M +$276K +6,833 +8%
PWAG
243
Polaris Wealth Advisory Group
California
$3.76M +$3.94M +97,592 New
XK
244
Xact Kapitalforvaltning
Sweden
$3.48M -$249K -6,181 -6%
URS
245
Utah Retirement Systems
Utah
$3.41M -$48.4K -1,200 -1%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$3.39M -$43.8K -1,085 -1%
Walleye Trading
247
Walleye Trading
New York
$3.38M -$5.16M -127,946 -59%
BPM
248
Bowling Portfolio Management
Ohio
$3.37M +$9.96K +247 +0.3%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$3.36M -$16.7K -415 -0.5%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$3.34M -$18.3M -454,799 -84%

CFG Hedge Fund Activity: Q3 2018 in Review

626 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2018, worth a combined $32B — up 76% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CFG positions and 54 closed out — a net gain of 1 holder — while 214 added to existing stakes and 271 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88.3M. The largest seller was Victory Capital Management, cutting an estimated $95.2M.

  • 626 institutional investors held Citizens Financial Group (CFG) as of Q3 2018, down from 632 in Q2 2018.
  • Funds reported $32B of Citizens Financial Group stock for Q3 2018, up 76% quarter-over-quarter.
  • 55 funds opened new Citizens Financial Group positions in Q3 2018 and 54 closed out, a net change of +1 holder.
  • The largest Citizens Financial Group buyer in Q3 2018 was JP Morgan Chase, an estimated $88.3M added.
  • The largest Citizens Financial Group seller in Q3 2018 was Victory Capital Management, an estimated $95.2M sold.

Based on aggregated 13F filings for Q3 2018.