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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
Amundi
France
+$127M
2
Man Group
Man Group
United Kingdom
+$101M
3
EVM
Eaton Vance Management
Massachusetts
+$71.7M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$60.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$55.5M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$267M
2
Capital World Investors
Capital World Investors
California
-$214M
3
Deutsche Bank
Deutsche Bank
Germany
-$48.4M
4
Holocene Advisors
Holocene Advisors
New York
-$32.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
276
Brinker Capital Investments
Pennsylvania
$2.26M +$16.2K +472 +0.7%
Los Angeles Capital Management
277
Los Angeles Capital Management
California
$2.19M -$953K -27,731 -30%
AG
278
Ascent Group
Virginia
$2.16M -$145K -3,533 -6%
MP
279
MSD Partners
New York
$2.16M – – –
DCM
280
Delta Capital Management
New Jersey
$2.15M – – –
APF
281
Alaska Permanent Fund
Alaska
$2.15M – – –
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$2.1M +$39.1K +1,139 +2%
TC
283
TwinBeech Capital
New York
$2.09M +$339K +9,859 +19%
AAF
284
Andra AP-fonden
Sweden
$2.06M -$787K -22,900 -28%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$2.06M +$20.6K +600 +1%
WI
286
WBI Investments
New Jersey
$2.04M +$2.04M +59,501 New
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$2M +$2M +58,105 New
CNB
288
Czech National Bank
Czech Republic
$1.98M +$1.98M +57,554 New
CAM
289
Cozad Asset Management
Illinois
$1.97M +$558K +16,231 +39%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$1.97M – – –
HIP
291
HUB Investment Partners
Texas
$1.96M +$100K +2,922 +5%
PAS
292
Park Avenue Securities
New York
$1.95M -$397K -11,562 -17%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$1.91M +$173K +5,047 +10%
PI
294
PEAK6 Investments
Illinois
$1.9M -$3.6M -104,662 -65%
NAM
295
Nissay Asset Management
Japan
$1.9M +$73.7K +2,143 +4%
SEIA
296
Signature Estate & Investment Advisors
California
$1.85M +$136K +3,949 +8%
OAM
297
Oppenheimer Asset Management
New York
$1.85M -$8.39K -244 -0.5%
TPA
298
Trivium Point Advisory
Connecticut
$1.83M +$34.9K +985 +2%
VRS
299
Virginia Retirement Systems
Virginia
$1.8M +$1.8M +52,400 New
E
300
Ergoteles
New York
$1.8M +$1.8M +52,268 New
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