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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
2
BlackRock
BlackRock
New York
+$208M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$149M
4
Capital International Investors
Capital International Investors
California
+$122M
5
Prudential Financial
Prudential Financial
New Jersey
+$83.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Capital World Investors
Capital World Investors
California
-$67.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.5M
4
MHI
Miller Howard Investments
New York
-$42.6M
5
Barclays
Barclays
United Kingdom
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$3.44M +$749K +20,978 +28%
IG
227
ING Group
Netherlands
$3.43M +$881K +24,681 +35%
HWM
228
Hohimer Wealth Management
Washington
$3.41M +$442K +12,381 +15%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$3.37M +$109K +3,047 +3%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$3.27M -$24.5M -686,146 -88%
CIC
231
Cornercap Investment Counsel
Georgia
$3.23M +$115K +3,223 +4%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.21M +$297K +8,323 +10%
TI
233
Trexquant Investment
Connecticut
$3.17M -$2.14M -59,892 -40%
URS
234
Utah Retirement Systems
Utah
$3.11M +$403K +11,300 +15%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$3.07M +$368K +10,200 +14%
HF
236
HRT Financial
New York
$3.06M +$3.06M +85,783 New
AAF
237
Andra AP-fonden
Sweden
$2.96M +$2.96M +82,800 New
CB
238
Cadence Bank
Mississippi
$2.94M +$2.96K +83 +0.1%
MC
239
Moors & Cabot
Massachusetts
$2.9M +$193K +5,399 +7%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$2.89M +$1.12M +30,672 +63%
N
241
Natixis
France
$2.87M -$5.6M -156,863 -66%
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
$2.87M -$8.36M -234,186 -74%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$2.78M +$242K +6,785 +10%
NYLIM
244
New York Life Investment Management
New York
$2.78M +$2.78M +77,751 New
SFM
245
Signet Financial Management
New Jersey
$2.76M -$38K -1,064 -1%
HCA
246
Horan Capital Advisors
Ohio
$2.74M +$55K +1,541 +2%
GIM
247
Greenwich Investment Management
Connecticut
$2.72M -$36.6K -1,025 -1%
PAG
248
Private Advisor Group
New Jersey
$2.71M +$895K +25,079 +49%
YCM
249
Yousif Capital Management
Michigan
$2.65M +$106K +2,960 +4%
Jane Street
250
Jane Street
New York
$2.63M -$921K -25,794 -26%
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