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Citizens Financial Group
CFG

Overview Fund Activity

641 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-44
Holders Change %
-6.42%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
223
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
251
Hantz Financial Services
Michigan
$1.56M +$44.2K +1,648 +3%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$1.55M +$93.1K +3,474 +6%
Kovitz Investment Group Partners
253
Kovitz Investment Group Partners
Illinois
$1.51M +$546K +20,388 +57%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$1.5M -$103K -3,840 -6%
SFM
255
Systematic Financial Management
New Jersey
$1.49M -$91.1K -3,400 -6%
AG
256
Ascent Group
Virginia
$1.49M +$25.8K +1,030 +2%
MF
257
Magnetar Financial
Illinois
$1.49M -$1.77M -65,984 -54%
PAG
258
Private Advisor Group
New Jersey
$1.49M -$54.6K -2,036 -4%
VVP
259
Venture Visionary Partners
Ohio
$1.47M -$21.4K -797 -1%
API
260
Advisor Partners II
California
$1.46M +$627K +23,401 +75%
AIM
261
Aigen Investment Management
New York
$1.46M -$141K -5,272 -9%
MML Investors Services
262
MML Investors Services
Massachusetts
$1.45M -$21.5K -802 -1%
NAM
263
Nissay Asset Management
Japan
$1.41M +$44.9K +1,674 +3%
BOSSRA
264
B.O.S.S. Retirement Advisors
Utah
$1.4M -$165K -6,167 -11%
Jane Street
265
Jane Street
New York
$1.4M -$4.68M -174,650 -77%
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$1.38M -$134 -5 -0%
BMSSC
267
B. Metzler seel. Sohn & Co
Germany
$1.37M +$592K +22,094 +76%
CAL
268
Capital Analysts LLC
Pennsylvania
$1.36M -$18.2K -679 -1%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$147K -5,468 -10%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$1.32M -$325K -12,136 -20%
VA
271
Vident Advisory
Georgia
$1.31M +$1.31M +48,945 New
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$1.28M -$196K -7,323 -13%
EI
273
Ethic Inc
New York
$1.27M +$273K +10,172 +27%
PAS
274
Park Avenue Securities
New York
$1.27M +$112K +4,159 +10%
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$1.25M +$118K +4,413 +10%
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