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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
2
BlackRock
BlackRock
New York
+$208M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$149M
4
Capital International Investors
Capital International Investors
California
+$122M
5
Prudential Financial
Prudential Financial
New Jersey
+$83.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Capital World Investors
Capital World Investors
California
-$67.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.5M
4
MHI
Miller Howard Investments
New York
-$42.6M
5
Barclays
Barclays
United Kingdom
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$2.14M +$1.08M +30,327 +103%
BCM
277
BTC Capital Management
Iowa
$2.09M +$620K +17,407 +42%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$2.05M -$295K -8,275 -13%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$2.04M +$263K +7,367 +15%
PU
280
Petiole USA
New York
$2.03M +$2.03M +56,774 New
BAM
281
Blueshift Asset Management
New Jersey
$2.02M -$825K -23,122 -29%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$2.01M +$526K +14,745 +35%
DWM
283
Dakota Wealth Management
Florida
$1.99M -$2.47M -69,082 -55%
CS
284
Candriam SCA
Luxembourg
$1.98M +$155K +4,331 +8%
GTCM
285
Gyon Technologies Capital Management
New Jersey
$1.97M +$1.97M +55,310 New
HIP
286
HUB Investment Partners
Texas
$1.93M +$218K +6,109 +13%
OAM
287
Oppenheimer Asset Management
New York
$1.93M -$53.7K -1,506 -3%
Qube Research & Technologies (QRT)
288
Qube Research & Technologies (QRT)
United Kingdom
$1.92M -$39.8M -1,114,442 -95%
NAM
289
Nissay Asset Management
Japan
$1.9M +$264K +7,406 +16%
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
$1.89M +$1.89M +52,910 New
QIM
291
Quantitative Investment Management
Virginia
$1.88M +$456K +12,770 +32%
ACM
292
AlphaCrest Capital Management
New York
$1.86M -$1.31M -36,671 -41%
TPA
293
Trivium Point Advisory
Connecticut
$1.85M +$554K +15,210 +43%
WG
294
Winton Group
United Kingdom
$1.84M +$359K +10,055 +24%
TC
295
TwinBeech Capital
New York
$1.82M -$207K -5,788 -10%
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$1.81M -$11K -307 -0.6%
SEIA
297
Signature Estate & Investment Advisors
California
$1.78M +$205K +5,737 +13%
DGAM
298
Desjardins Global Asset Management
Quebec, Canada
$1.78M -$190K -5,315 -10%
EGM
299
Engineers Gate Manager
New York
$1.73M +$598K +16,770 +53%
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M -$434K -12,166 -20%
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