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Citizens Financial Group
CFG

Overview Fund Activity

685 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 285 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-46
Holders Change %
-6.29%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
285
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
X
251
Xponance
Pennsylvania
$1.71M +$53.6K +2,056 +3%
VF
252
Virtu Financial
New York
$1.71M +$212K +8,139 +14%
M&T Bank
253
M&T Bank
New York
$1.71M -$266K -10,195 -13%
MCM
254
MV Capital Management
Maryland
$1.67M +$284K +10,895 +20%
SAM
255
Shell Asset Management
Netherlands
$1.67M -$236K -9,043 -12%
PU
256
Petiole USA
New York
$1.65M – – –
AssetMark Inc
257
AssetMark Inc
California
$1.65M -$720K -27,626 -30%
MP
258
MSD Partners
New York
$1.64M – – –
Walleye Trading
259
Walleye Trading
New York
$1.62M +$221K +8,458 +16%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$1.6M -$814K -31,210 -34%
CS
261
Candriam SCA
Luxembourg
$1.58M -$676K -25,921 -30%
PAG
262
Private Advisor Group
New Jersey
$1.57M +$445K +16,242 +39%
HAI
263
Hennessy Advisors Inc
California
$1.56M +$443K +17,000 +40%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$1.56M -$2.63M -100,899 -63%
LIP
265
Lighthouse Investment Partners
Florida
$1.56M +$1.56M +59,805 New
AIM
266
Aigen Investment Management
New York
$1.56M +$268K +10,288 +21%
AAIS
267
ABN AMRO Investment Solutions
$1.55M -$3.74M -143,467 -71%
SFM
268
Systematic Financial Management
New Jersey
$1.54M -$4.23K -162 -0.3%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$1.53M -$464K -17,781 -23%
BOSSRA
270
B.O.S.S. Retirement Advisors
Utah
$1.53M +$375K +14,369 +33%
VPIM
271
Vanguard Personalized Indexing Management
California
$1.52M +$431K +16,523 +40%
DADC
272
D.A. Davidson & Co
Montana
$1.5M +$60.8K +2,332 +4%
CNB
273
Czech National Bank
Czech Republic
$1.49M -$18.2K -696 -1%
HFS
274
Hantz Financial Services
Michigan
$1.47M +$17.7K +680 +1%
RPSA
275
Richard P. Slaughter Associates
Texas
$1.46M +$25.8K +990 +2%
9 10
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