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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
2
BlackRock
BlackRock
New York
+$208M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$149M
4
Capital International Investors
Capital International Investors
California
+$122M
5
Prudential Financial
Prudential Financial
New Jersey
+$83.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Capital World Investors
Capital World Investors
California
-$67.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.5M
4
MHI
Miller Howard Investments
New York
-$42.6M
5
Barclays
Barclays
United Kingdom
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wakefield Asset Management
Colorado
$2.62M +$707K +19,797 +37%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$2.6M +$620K +17,374 +31%
FT
253
Fiduciary Trust
Massachusetts
$2.58M +$656K +18,368 +34%
Nisa Investment Advisors
254
Nisa Investment Advisors
Missouri
$2.56M -$232K -6,510 -8%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$514K +14,389 +25%
CC
256
Cipher Capital
New York
$2.55M +$2.55M +71,421 New
SI
257
Shaker Investments
Ohio
$2.54M +$15.6K +437 +0.6%
QCM
258
Quantinno Capital Management
New York
$2.53M +$402K +11,269 +19%
CTI
259
Community Trust & Investment
Kentucky
$2.48M +$107K +2,996 +5%
CFG
260
Citizens Financial Group
Rhode Island
$2.46M +$717K +20,089 +41%
PAS
261
Park Avenue Securities
New York
$2.43M +$458K +12,827 +23%
SMH
262
Sanders Morris Harris
Texas
$2.42M +$2.42M +67,001 New
TRCT
263
Tower Research Capital (TRC)
New York
$2.39M -$215K -6,014 -8%
MOACM
264
Mutual of America Capital Management
New York
$2.39M +$357K +9,995 +18%
HAI
265
Hennessy Advisors Inc
California
$2.36M +$107K +3,000 +5%
BCI
266
Brinker Capital Investments
Pennsylvania
$2.34M +$176K +4,921 +8%
TPSF
267
Texas Permanent School Fund
Texas
$2.31M +$339K +9,505 +17%
QT
268
Quantbot Technologies
New York
$2.3M +$469K +13,132 +26%
DZ Bank
269
DZ Bank
Germany
$2.28M -$98.3K -2,755 -4%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$2.25M -$7.62K -201 -0.3%
MP
271
MSD Partners
New York
$2.24M – – –
DCM
272
Delta Capital Management
New Jersey
$2.24M -$1.07K -30 -0%
APF
273
Alaska Permanent Fund
Alaska
$2.23M +$421K +11,800 +23%
Walleye Trading
274
Walleye Trading
New York
$2.19M +$17.3K +484 +0.8%
AG
275
Ascent Group
Virginia
$2.14M +$547K +14,420 +34%
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