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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$2.52M +$206K +4,547 +9%
PAS
277
Park Avenue Securities
New York
$2.51M +$303K +6,689 +14%
TPSF
278
Texas Permanent School Fund
Texas
$2.51M -$147K -3,247 -6%
DGAM
279
Desjardins Global Asset Management
Quebec, Canada
$2.5M +$272K +5,993 +12%
FT
280
Fiduciary Trust
Massachusetts
$2.45M +$812K +17,923 +50%
American Century Companies
281
American Century Companies
Missouri
$2.44M +$560K +12,350 +30%
WAM
282
Wakefield Asset Management
Colorado
$2.44M -$76.9K -1,697 -3%
QT
283
Quantbot Technologies
New York
$2.33M +$2.33M +51,430 New
CS
284
Candriam SCA
Luxembourg
$2.32M -$300K -6,609 -11%
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$2.31M +$627K +13,817 +37%
PAG
286
Private Advisor Group
New Jersey
$2.31M +$186K +4,097 +9%
APF
287
Alaska Permanent Fund
Alaska
$2.3M – – –
Public Employees Retirement Association of Colorado
288
Public Employees Retirement Association of Colorado
Colorado
$2.26M – – –
CFG
289
Citizens Financial Group
Rhode Island
$2.22M -$132K -2,914 -6%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$2.19M -$58.2K -1,283 -3%
HIP
291
HUB Investment Partners
Texas
$2.18M +$6.8K +150 +0.3%
MWM
292
Midwest Wealth Management
Indiana
$2.13M +$91.8K +2,026 +5%
MCM
293
MV Capital Management
Maryland
$2.13M +$20.6K +455 +1%
BA
294
Bridgewater Associates
Connecticut
$2.12M -$1.31M -28,808 -38%
MML Investors Services
295
MML Investors Services
Massachusetts
$2.11M +$123K +2,708 +6%
SAM
296
Synergy Asset Management
Washington
$2.1M +$2.1M +46,383 New
NAM
297
Nissay Asset Management
Japan
$2.07M +$45.6K +1,007 +2%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$2.06M -$220K -4,861 -10%
SEIA
299
Signature Estate & Investment Advisors
California
$2M -$248K -5,470 -11%
WSCM
300
Wellington Shields Capital Management
New York
$2M – – –
10 11
12
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