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Citizens Financial Group
CFG

Overview Fund Activity

700 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 291 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+59
Holders Change %
+9.2%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
291
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$805M
2
State Street
2
State Street
Massachusetts
$940M
3
Amundi
3
Amundi
France
$642M
4
Invesco
4
Invesco
Georgia
$574M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SH
5
SeaTown Holdings
Singapore
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$1.91M -$6.46K -195 -0.3%
1832 Asset Management
252
1832 Asset Management
Ontario, Canada
$1.87M -$423K -12,772 -18%
PAS
253
Park Avenue Securities
New York
$1.83M +$264K +7,956 +17%
YIH
254
Y-Intercept (HK)
Hong Kong
$1.82M -$803K -24,233 -31%
HFS
255
Hantz Financial Services
Michigan
$1.82M -$103K -3,113 -5%
HighTower Advisors
256
HighTower Advisors
Illinois
$1.81M +$999K +30,274 +123%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$1.8M +$345K +10,401 +24%
UCFA
258
United Capital Financial Advisors
Texas
$1.78M -$2.22M -67,082 -55%
Two Sigma Advisers
259
Two Sigma Advisers
New York
$1.78M +$1.78M +53,620 New
Two Sigma Investments
260
Two Sigma Investments
New York
$1.77M +$1.77M +53,414 New
NAM
261
Nissay Asset Management
Japan
$1.77M +$27.2K +820 +2%
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$1.76M +$971K +29,292 +123%
EI
263
Ethic Inc
New York
$1.72M +$147K +4,437 +9%
FAF
264
Fjarde Ap-fonden
Sweden
$1.72M -$1.47M -44,300 -46%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$1.67M +$1.67M +50,525 New
SOADOR
266
State of Alaska Department of Revenue
Alaska
$1.67M -$192K -5,790 -10%
TPA
267
Trivium Point Advisory
Connecticut
$1.64M +$230K +6,935 +16%
SAM
268
Shell Asset Management
Netherlands
$1.64M -$445K -13,419 -21%
SH
269
SeaTown Holdings
Singapore
$1.62M -$36.9M -1,114,000 -96%
HT
270
HAP Trading
New York
$1.61M +$1.61M +48,517 New
HAI
271
Hennessy Advisors Inc
California
$1.59M -$365K -11,000 -19%
CAL
272
Capital Analysts LLC
Pennsylvania
$1.52M -$157K -4,742 -9%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$119K -3,580 -7%
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$1.52M -$30.2K -911 -2%
BOSSRA
275
B.O.S.S. Retirement Advisors
Utah
$1.5M -$232K -7,008 -13%
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