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Citizens Financial Group

626 hedge funds and large institutions have $32B invested in Citizens Financial Group in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $18.2B → $32B (+$13.8B)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0.8% less ownership

Funds ownership: 96.7%95.9% (-0.8%)

1% less funds holding

Funds holding: 632626 (-6)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

21% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 271

51% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $28.4M

Holders
626
Holders Change
-6
Holders Change %
-0.95%
% of All Funds
14.31%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
55
Increased
214
Reduced
271
Closed
54
Calls
$13.9M
Puts
$28.4M
Net Calls
-$14.5M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
251
Stoneridge Investment Partners
Pennsylvania
$3.31M -$834K -20,686 -19%
Nomura Asset Management
252
Nomura Asset Management
Japan
$3.3M +$113K +2,807 +3%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$3.21M -$385K -9,537 -10%
GCP
254
GSA Capital Partners
United Kingdom
$3.16M -$1.18M -29,268 -26%
CBOA
255
Commonwealth Bank of Australia
Australia
$3.14M -$48.4K -1,200 -1%
KA
256
Klingman & Associates
New York
$3.09M
NAM
257
Nissay Asset Management
Japan
$3.08M +$50.9K +1,263 +2%
MSV
258
MN Services Vermogensbeheer
Netherlands
$2.98M
MOACM
259
Mutual of America Capital Management
New York
$2.97M -$34.2K -848 -1%
CTA
260
Carillon Tower Advisers
Florida
$2.94M -$2.14M -53,050 -41%
MSL
261
Mackay Shields LLC
New York
$2.93M -$660K -16,359 -18%
HCA
262
Horan Capital Advisors
Ohio
$2.91M -$21.2K -525 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.87M -$10.8M -268,300 -78%
PAM
264
Paradigm Asset Management
New York
$2.81M +$1.59M +39,400 +118%
SLAM
265
Swiss Life Asset Management
$2.81M +$2.44M +60,427 +489%
ECM
266
Element Capital Management
New York
$2.81M +$831K +20,596 +39%
FP
267
Factorial Partners
New York
$2.73M
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$2.71M -$20K -496 -0.7%
Loomis, Sayles & Company
269
Loomis, Sayles & Company
Massachusetts
$2.69M -$6.39M -158,401 -69%
IWA
270
IBEX Wealth Advisors
New Jersey
$2.69M +$113K +2,791 +4%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M -$159K -3,932 -5%
MSA
272
Mason Street Advisors
Wisconsin
$2.58M -$44.4K -1,100 -2%
SBH
273
Segall Bryant & Hamill
Illinois
$2.58M -$8.03K -199 -0.3%
IIM
274
Intact Investment Management
Quebec, Canada
$2.57M +$2.69M +66,600 New
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$2.56M -$1.09M -26,989 -29%

CFG Hedge Fund Activity: Q3 2018 in Review

626 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2018, worth a combined $32B — up 76% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CFG positions and 54 closed out — a net gain of 1 holder — while 214 added to existing stakes and 271 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88.3M. The largest seller was Victory Capital Management, cutting an estimated $95.2M.

  • 626 institutional investors held Citizens Financial Group (CFG) as of Q3 2018, down from 632 in Q2 2018.
  • Funds reported $32B of Citizens Financial Group stock for Q3 2018, up 76% quarter-over-quarter.
  • 55 funds opened new Citizens Financial Group positions in Q3 2018 and 54 closed out, a net change of +1 holder.
  • The largest Citizens Financial Group buyer in Q3 2018 was JP Morgan Chase, an estimated $88.3M added.
  • The largest Citizens Financial Group seller in Q3 2018 was Victory Capital Management, an estimated $95.2M sold.

Based on aggregated 13F filings for Q3 2018.