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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$270M
2
Charles Schwab
Charles Schwab
California
+$207M
3
Capital International Investors
Capital International Investors
California
+$174M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$160M
5
GT
Glenmede Trust
Pennsylvania
+$36.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$227M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$80.3M
3
CBT
Capital Bank & Trust
California
-$69.6M
4
Holocene Advisors
Holocene Advisors
New York
-$45.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
276
Tower Research Capital (TRC)
New York
$2.47M +$1.75M +37,151 +242%
Simplex Trading
277
Simplex Trading
Illinois
$2.44M -$4.65K -100 -0.2%
Walleye Trading
278
Walleye Trading
New York
$2.43M +$2.43M +51,771 New
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$2.41M +$2.41M +51,269 New
Janney Montgomery Scott
280
Janney Montgomery Scott
Pennsylvania
$2.39M -$64.6K -1,375 -3%
APF
281
Alaska Permanent Fund
Alaska
$2.38M – – –
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$2.35M – – –
HIP
283
HUB Investment Partners
Texas
$2.32M +$139K +2,957 +6%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$2.31M +$96K +2,043 +4%
BC
285
Beaconlight Capital
New York
$2.3M -$2.47M -52,548 -52%
PP
286
Prudential plc
United Kingdom
$2.25M +$2.25M +47,970 New
GTCM
287
Gyon Technologies Capital Management
New Jersey
$2.25M +$2.25M +47,803 New
AP
288
Advisor Partners
California
$2.24M -$51.1K -1,087 -2%
SEIA
289
Signature Estate & Investment Advisors
California
$2.2M +$448K +9,534 +26%
SI
290
Stephens Inc
Arkansas
$2.2M -$456K -9,713 -17%
ACM
291
AlphaCrest Capital Management
New York
$2.19M -$114K -2,417 -5%
PAS
292
Park Avenue Securities
New York
$2.16M +$201K +4,282 +10%
MYLI
293
Meiji Yasuda Life Insurance
Japan
$2.16M -$197K -4,200 -8%
NAM
294
Nissay Asset Management
Japan
$2.14M +$77.5K +1,650 +4%
BBVA
295
Banco Bilbao Vizcaya Argentaria
Spain
$2.13M +$108K +2,289 +5%
MCM
296
MV Capital Management
Maryland
$2.12M +$126K +2,685 +6%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$2.09M -$1.45M -30,905 -41%
IEFM
298
IQ EQ Fund Management
Ireland
$2.08M – – –
WSCM
299
Wellington Shields Capital Management
New York
$2.07M +$47 +1 +0%
N
300
Natixis
France
$2.07M +$1.52M +32,403 +279%
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