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Citizens Financial Group
CFG

Overview Fund Activity

641 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-44
Holders Change %
-6.42%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
223
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
226
Assenagon Asset Management
Luxembourg
$1.91M -$22.6M -844,034 -92%
CANY
227
Caxton Associates (New York)
New York
$1.91M +$956K +35,660 +101%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.89M -$143K -5,341 -7%
1832 Asset Management
229
1832 Asset Management
Ontario, Canada
$1.85M -$141K -5,270 -7%
CAN
230
Cetera Advisor Networks
California
$1.83M +$359K +13,399 +24%
MC
231
Moors & Cabot
Massachusetts
$1.8M -$66.7K -2,488 -4%
X
232
Xponance
Pennsylvania
$1.78M +$19.7K +735 +1%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$1.78M +$202K +7,546 +13%
MOACM
234
Mutual of America Capital Management
New York
$1.77M -$94.2K -3,514 -5%
CS
235
Candriam SCA
Luxembourg
$1.77M +$137K +5,107 +8%
MCM
236
MV Capital Management
Maryland
$1.76M +$42.2K +1,575 +2%
Group One Trading
237
Group One Trading
Illinois
$1.72M +$930K +34,693 +117%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$1.72M -$953K -35,567 -36%
PU
239
Petiole USA
New York
$1.7M – – –
GIM
240
Greenwich Investment Management
Connecticut
$1.68M -$95.8K -3,575 -5%
SAM
241
Shell Asset Management
Netherlands
$1.68M -$31.4K -1,172 -2%
MP
242
MSD Partners
New York
$1.68M – – –
Corient Private Wealth
243
Corient Private Wealth
Florida
$1.67M +$340K +12,698 +26%
SG Americas Securities
244
SG Americas Securities
New York
$1.66M +$909K +33,897 +121%
AIM
245
Achmea Investment Management
Netherlands
$1.65M +$1.19M +44,282 +256%
AAIS
246
ABN AMRO Investment Solutions
$1.65M +$50.4K +1,879 +3%
BCM
247
BTC Capital Management
Iowa
$1.61M -$516K -19,256 -24%
IG
248
ING Group
Netherlands
$1.6M +$1.6M +59,881 New
HAI
249
Hennessy Advisors Inc
California
$1.58M -$26.8K -1,000 -2%
BMCM
250
Black Maple Capital Management
Wisconsin
$1.58M +$538K +20,067 +52%
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