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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$3.22M -$127K -2,792 -4%
SI
252
Shaker Investments
Ohio
$3.21M +$15.9K +350 +0.5%
ETC
253
Exchange Traded Concepts
Oklahoma
$3.08M +$3.07M +67,652 +17,436%
DnB Asset Management
254
DnB Asset Management
Norway
$3.05M +$247K +5,449 +9%
DZ Bank
255
DZ Bank
Germany
$3.02M +$3.02M +66,629 New
CTI
256
Community Trust & Investment
Kentucky
$3.01M +$199K +4,389 +7%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$2.98M -$412K -9,090 -12%
KIC
258
Kensington Investment Counsel
California
$2.97M +$18.4K +407 +0.6%
HAI
259
Hennessy Advisors Inc
California
$2.86M +$2.86M +63,000 New
MP
260
MSD Partners
New York
$2.84M -$5.69M -125,472 -67%
DCM
261
Delta Capital Management
New Jersey
$2.84M -$350K -7,730 -11%
MSL
262
Mackay Shields LLC
New York
$2.8M -$109K -2,394 -4%
MF
263
Magnetar Financial
Illinois
$2.77M +$2.77M +61,162 New
Walleye Trading
264
Walleye Trading
New York
$2.76M +$1.15M +25,349 +71%
BCI
265
Brinker Capital Investments
Pennsylvania
$2.74M -$162K -3,583 -6%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$522K -11,520 -16%
QCM
267
Quantinno Capital Management
New York
$2.7M +$85K +1,876 +3%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$2.64M +$1.45M +32,781 +123%
SO
269
STRS Ohio
Ohio
$2.6M -$265K -5,849 -9%
DA
270
Duality Advisers
Florida
$2.6M +$2.37M +52,247 +1,028%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M +$160K +3,531 +7%
MOACM
272
Mutual of America Capital Management
New York
$2.58M +$27.5K +606 +1%
TC
273
TwinBeech Capital
New York
$2.58M +$2.25M +49,657 +689%
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$2.53M -$1.26M -27,819 -33%
OAM
275
Oppenheimer Asset Management
New York
$2.52M -$331K -7,299 -12%
9 10
11
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