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Citizens Financial Group
CFG

449 hedge funds and large institutions have $12B invested in Citizens Financial Group in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 15 → 22 (+7)

20% more capital invested

Capital invested by funds: $10B → $12B (+$2.01B)

4% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $37.1M

0.12% more ownership

Funds ownership: 94.69% → 94.81% (+0.12%)

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

7% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 67

1% less funds holding

Funds holding: 455 → 449 (-6)

Holders
449
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.98%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
62
Increased
175
Reduced
177
Closed
67
Calls
$38.5M
Puts
$37.1M
Net Calls
+$1.37M
Net Calls Change
-$27.6M

Top Buyers

1
PC
PointState Capital
New York
+$132M
2
AL
AJO LP
Pennsylvania
+$113M
3
TCIM
TIAA CREF Investment Management
New York
+$90.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$66M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$61.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$208M
2
Citadel Advisors
Citadel Advisors
Florida
-$112M
3
LCM
Lakewood Capital Management
New York
-$81M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$69.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$68.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
251
Commonwealth Bank of Australia
Australia
$1.35M +$536K +23,300 +75%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$1.34M +$17.6K +765 +1%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$1.32M -$186K -8,100 -13%
Jane Street
254
Jane Street
New York
$1.3M +$1.21M +52,634 New
WAM
255
World Asset Management
Michigan
$1.29M +$6.48K +282 +0.5%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M +$717K +31,212 +155%
SAM
257
Securian Asset Management
Minnesota
$1.26M -$10.6K -459 -0.9%
SFM
258
Soros Fund Management
New York
$1.25M +$1.16M +50,500 New
US Bancorp
259
US Bancorp
Minnesota
$1.24M +$301K +13,092 +35%
CA
260
Claar Advisors
New York
$1.24M +$1.15M +50,137 New
IRF
261
IBM Retirement Fund
New York
$1.23M -$298K -12,985 -21%
CGH
262
Crossmark Global Holdings
Texas
$1.23M +$747K +32,495 New
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$1.22M -$1.55M -67,513 -58%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$1.17M – – –
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$1.16M -$399K -17,340 -27%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.15M -$91.8K -3,994 -8%
HAI
267
Hennessy Advisors Inc
California
$1.14M -$1.06M -46,000 -50%
Mariner
268
Mariner
Kansas
$1.13M +$45.5K +1,978 +5%
GLA
269
Great Lakes Advisors
Illinois
$1.12M +$1.04M +45,165 New
Verition Fund Management
270
Verition Fund Management
Connecticut
$1.1M -$692K -30,115 -40%
Truist Financial
271
Truist Financial
North Carolina
$1.07M -$493K -21,438 -33%
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
$1.03M -$9.21M -400,668 -91%
DL
273
Delta Lloyd
Netherlands
$1.03M +$264K +11,488 +38%
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$1.61K +70 +0.2%
CIM
275
Calvert Investment Management
Maryland
$1.02M +$5.38K +234 +0.6%
9 10
11
12 13

CFG Hedge Fund Activity: Q3 2016 in Review

449 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2016, worth a combined $12B — up 20% from $10B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CFG and 62 opened new positions — a net loss of 5 holders — while 177 trimmed existing stakes and 175 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $132M. The largest seller was AllianceBernstein, cutting an estimated $208M.

  • 449 institutional investors held Citizens Financial Group (CFG) as of Q3 2016, down from 455 in Q2 2016.
  • Funds reported $12B of Citizens Financial Group stock for Q3 2016, up 20% quarter-over-quarter.
  • 62 funds opened new Citizens Financial Group positions in Q3 2016 and 67 closed out, a net change of -5 holders.
  • The largest Citizens Financial Group buyer in Q3 2016 was PointState Capital, an estimated $132M added.
  • The largest Citizens Financial Group seller in Q3 2016 was AllianceBernstein, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2016.