CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

631 hedge funds and large institutions have $13.3B invested in Citizens Financial Group in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 228 increasing their positions, 249 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+6
Holders Change %
+0.96%
% of All Funds
14.08%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.38%
New
99
Increased
228
Reduced
249
Closed
88
Calls
$17.3M
Puts
$26.4M
Net Calls
-$9.05M
Net Calls Change
+$5.45M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$181M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$101M
3
Millennium Management
Millennium Management
New York
+$66.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$48M
5
Renaissance Technologies
Renaissance Technologies
New York
+$42.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$96.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$79.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$63M
4
EC
EJF Capital
Virginia
-$55.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Bailard
California
$3.28M -$459K -15,445 -12%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$3.25M -$72.2K -2,429 -2%
TI
228
Trexquant Investment
Connecticut
$3.24M +$2.76M +92,790 +574%
KCM
229
Kennedy Capital Management
Missouri
$3.22M -$631K -21,238 -16%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$3.21M -$1.45M -48,869 -31%
MIP
231
Marietta Investment Partners
Wisconsin
$3.16M +$176K +5,925 +6%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$3.08M -$469K -15,781 -13%
GC
233
Guggenheim Capital
Illinois
$3.07M -$2.13M -71,611 -41%
RPI
234
Railway Pension Investments
United Kingdom
$3.05M +$3.05M +102,430 New
Group One Trading
235
Group One Trading
Illinois
$3.01M +$2.55M +85,839 +553%
APG Asset Management
236
APG Asset Management
Netherlands
$2.95M -$1.13M -43,600 -28%
Victory Capital Management
237
Victory Capital Management
Texas
$2.94M -$79.9M -2,687,384 -96%
FNBT
238
FineMark National Bank & Trust
Florida
$2.92M -$260K -8,758 -8%
QT
239
Quantbot Technologies
New York
$2.88M -$351K -11,798 -11%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$2.87M -$57.3K -1,926 -2%
PI
241
PineBridge Investments
New York
$2.87M -$3.7M -124,587 -56%
OAM
242
Oppenheimer Asset Management
New York
$2.86M -$40.8K -1,371 -1%
Assenagon Asset Management
243
Assenagon Asset Management
Luxembourg
$2.82M -$11.6M -389,237 -80%
FAF
244
Fjarde Ap-fonden
Sweden
$2.82M -$1.3M -43,800 -32%
ADBIC
245
A.D. Beadell Investment Counsel
Wisconsin
$2.82M -$296K -9,950 -10%
TPSF
246
Texas Permanent School Fund
Texas
$2.8M -$378K -12,730 -12%
MSL
247
Mackay Shields LLC
New York
$2.73M +$478K +16,078 +21%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$2.71M +$620K +20,841 +30%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$2.7M +$125K +4,200 +5%
XK
250
Xact Kapitalforvaltning
Sweden
$2.69M – – –
8 9
10
11 12