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Citizens Financial Group
CFG

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+39
Holders Change %
+5.35%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
115
Increased
282
Reduced
266
Closed
59
Calls
$110M
Puts
$83.2M
Net Calls
+$26.9M
Net Calls Change
+$4.93M

Top Buyers

1
BlackRock
BlackRock
New York
$2.17B
2
Morgan Stanley
Morgan Stanley
New York
$720M
3
Millennium Management
Millennium Management
New York
$120M
4
Ameriprise
Ameriprise
Minnesota
$162M
5
SSA
Schonfeld Strategic Advisors
New York
$78.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$342M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$24M
3
Man Group
Man Group
United Kingdom
$47.4M
4
Citadel Advisors
Citadel Advisors
Florida
$2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$3.73M -$88.3K -2,244 -2%
IAN
227
Integrated Advisors Network
Texas
$3.73M +$3.73M +94,637 New
Walleye Trading
228
Walleye Trading
New York
$3.7M +$889K +22,589 +32%
VRS
229
Virginia Retirement Systems
Virginia
$3.68M +$1.62M +41,100 +78%
Macquarie Group
230
Macquarie Group
Australia
$3.64M -$743K -18,873 -17%
BCM
231
BTC Capital Management
Iowa
$3.63M +$1.03M +26,091 +40%
CIC
232
Cornercap Investment Counsel
Georgia
$3.52M +$37.8K +960 +1%
KCM
233
Kempner Capital Management
Texas
$3.47M +$783K +19,893 +29%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.47M -$107K -2,712 -3%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$3.42M +$9.13K +232 +0.3%
CS
236
Candriam SCA
Luxembourg
$3.42M -$304K -7,728 -8%
URS
237
Utah Retirement Systems
Utah
$3.41M -$31.5K -800 -0.9%
MC
238
Moors & Cabot
Massachusetts
$3.38M +$13.6K +346 +0.4%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$3.35M – – –
IG
240
ING Group
Netherlands
$3.32M +$172K +4,365 +5%
M&T Bank
241
M&T Bank
New York
$3.3M -$84.8K -2,154 -3%
MCM
242
Maltese Capital Management
New York
$3.3M -$1.23M -31,300 -27%
QCM
243
Quantinno Capital Management
New York
$3.29M +$271K +6,877 +9%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M +$423K +10,751 +15%
PI
245
PEAK6 Investments
Illinois
$3.24M +$1.06M +26,902 +49%
IIM
246
Intact Investment Management
Quebec, Canada
$3.2M -$673K -17,100 -17%
AAF
247
Andra AP-fonden
Sweden
$3.15M +$795K +20,200 +34%
Creative Planning
248
Creative Planning
Kansas
$3.1M +$377K +9,584 +14%
HCA
249
Horan Capital Advisors
Ohio
$3.07M -$26.3K -667 -0.8%
NYLIM
250
New York Life Investment Management
New York
$3.05M -$18.8K -477 -0.6%
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