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Citizens Financial Group
CFG

Overview Fund Activity

700 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 291 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+59
Holders Change %
+9.2%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
291
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$805M
2
State Street
State Street
Massachusetts
$940M
3
Amundi
Amundi
France
$642M
4
Invesco
Invesco
Georgia
$574M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
BlackRock
New York
$1.85B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
SH
SeaTown Holdings
Singapore
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPSA
226
Richard P. Slaughter Associates
Texas
$2.42M -$19.3K -583 -0.8%
YCM
227
Yousif Capital Management
Michigan
$2.42M -$82.1K -2,476 -3%
Allianz Asset Management
228
Allianz Asset Management
Germany
$2.41M -$533K -16,076 -18%
MCM
229
Maltese Capital Management
New York
$2.35M -$219K -6,600 -9%
Corient Private Wealth
230
Corient Private Wealth
Florida
$2.32M +$258K +7,800 +13%
SFA
231
Sequoia Financial Advisors
Ohio
$2.32M +$1.91M +57,604 +462%
RG
232
Richelieu Gestion
France
$2.26M +$2.26M +68,323 New
First Manhattan
233
First Manhattan
New York
$2.25M -$131K -3,941 -5%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$2.19M -$143K -4,300 -6%
TRCT
235
Tower Research Capital (TRC)
New York
$2.17M +$1.32M +39,831 +155%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$2.16M -$587K -17,713 -21%
AG
237
Ascent Group
Virginia
$2.11M +$191K +5,939 +10%
MIM
238
Morningstar Investment Management
Illinois
$2.11M +$2.11M +63,748 New
PU
239
Petiole USA
New York
$2.1M – – –
SFM
240
Systematic Financial Management
New Jersey
$2.1M +$254K +7,660 +14%
PAG
241
Private Advisor Group
New Jersey
$2.09M +$255K +7,694 +14%
MOACM
242
Mutual of America Capital Management
New York
$2.07M -$122K -3,695 -6%
MML Investors Services
243
MML Investors Services
Massachusetts
$2.02M +$235K +7,078 +13%
X
244
Xponance
Pennsylvania
$2.02M -$185K -5,590 -8%
CS
245
Candriam SCA
Luxembourg
$1.99M -$197K -5,951 -9%
IG
246
ING Group
Netherlands
$1.97M -$18.2K -548 -0.9%
AAIS
247
ABN AMRO Investment Solutions
$1.96M -$75.4K -2,276 -4%
MAM
248
Meeder Asset Management
Ohio
$1.96M +$1.96M +59,104 New
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$1.93M -$944K -28,482 -33%
Kovitz Investment Group Partners
250
Kovitz Investment Group Partners
Illinois
$1.92M +$53.8K +1,624 +3%
8 9
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