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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
3
Invesco
Invesco
Georgia
+$123M
4
State Street
State Street
Massachusetts
+$66.3M
5
Bank of America
Bank of America
North Carolina
+$57.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$289M
2
Capital International Investors
Capital International Investors
California
-$230M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$223M
4
Millennium Management
Millennium Management
New York
-$175M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGI
251
River Global Investors
United Kingdom
$2.83M +$113K +2,746 +4%
SM
252
Sciencast Management
New Jersey
$2.82M +$39K +949 +1%
MCM
253
MV Capital Management
Maryland
$2.79M +$31.4K +764 +1%
PU
254
Petiole USA
New York
$2.77M +$1.07M +26,000 +63%
PHK
255
Point72 Hong Kong
Hong Kong
$2.75M -$1.48M -35,995 -35%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$2.75M +$178K +4,330 +7%
NYLIM
257
New York Life Investment Management
New York
$2.74M -$127K -3,094 -4%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$2.63M – – –
EI
259
Ethic Inc
New York
$2.59M +$401K +11,039 +18%
X
260
Xponance
Pennsylvania
$2.58M +$10.2K +249 +0.4%
AG
261
Ascent Group
Virginia
$2.57M -$41.7K -1,016 -2%
Adage Capital Partners
262
Adage Capital Partners
Massachusetts
$2.57M +$2.57M +62,619 New
MME
263
Meag Munich Ergo
Germany
$2.56M -$997K -24,273 -28%
YCM
264
Yousif Capital Management
Michigan
$2.55M -$126K -3,076 -5%
BHCM
265
Brevan Howard Capital Management
Jersey
$2.53M +$830K +20,219 +49%
XT
266
XTX Topco
Cayman Islands
$2.52M +$350K +8,529 +16%
CAM
267
Cresset Asset Management
Illinois
$2.48M +$525K +12,782 +27%
First Manhattan
268
First Manhattan
New York
$2.47M -$125K -3,050 -5%
GS
269
GTS Securities
New York
$2.46M +$2.05M +49,868 +493%
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$2.45M -$1.32M -32,150 -35%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$2.42M +$417K +10,159 +21%
PAG
272
Private Advisor Group
New Jersey
$2.41M -$370 -9 -0%
HighTower Advisors
273
HighTower Advisors
Illinois
$2.4M +$1.97K +48 +0.1%
MIIM
274
Mesirow Institutional Investment Management
Illinois
$2.37M -$294K -7,170 -11%
Los Angeles Capital Management
275
Los Angeles Capital Management
California
$2.31M -$264K -6,422 -10%
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