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Citizens Financial Group
CFG

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+39
Holders Change %
+5.35%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
115
Increased
282
Reduced
266
Closed
59
Calls
$110M
Puts
$83.2M
Net Calls
+$26.9M
Net Calls Change
+$4.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$300M
2
Morgan Stanley
Morgan Stanley
New York
+$110M
3
Millennium Management
Millennium Management
New York
+$68.4M
4
Ameriprise
Ameriprise
Minnesota
+$42.5M
5
SSA
Schonfeld Strategic Advisors
New York
+$42.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$87.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$73.6M
3
Man Group
Man Group
United Kingdom
-$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$64.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
276
Alaska Permanent Fund
Alaska
$2.46M – – –
AG
277
Ascent Group
Virginia
$2.44M +$357K +9,063 +17%
GIM
278
Greenwich Investment Management
Connecticut
$2.43M -$586K -14,884 -19%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$2.42M +$231K +5,873 +11%
X
280
Xponance
Pennsylvania
$2.41M +$375K +9,527 +18%
HIS
281
Horizon Investment Services
Indiana
$2.39M +$628K +15,963 +36%
HIP
282
HUB Investment Partners
Texas
$2.38M +$140K +3,544 +6%
UM
283
Ulysses Management
New York
$2.36M +$394K +10,000 +20%
Corient Private Wealth
284
Corient Private Wealth
Florida
$2.34M +$2.34M +59,453 New
LIP
285
Lighthouse Investment Partners
Florida
$2.34M +$2.34M +59,451 New
DTL
286
Dynamic Technology Lab
Singapore
$2.33M +$2.33M +59,093 New
VLKIM
287
Van Lanschot Kempen Investment Management
Netherlands
$2.31M +$693K +17,593 +43%
CAM
288
Cozad Asset Management
Illinois
$2.29M +$24.8K +630 +1%
CNB
289
Czech National Bank
Czech Republic
$2.27M +$3.66K +93 +0.2%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$2.26M – – –
PAS
291
Park Avenue Securities
New York
$2.25M +$16.8K +426 +0.8%
HAI
292
Hennessy Advisors Inc
California
$2.24M -$354K -9,000 -14%
TPA
293
Trivium Point Advisory
Connecticut
$2.21M +$55K +1,320 +3%
SEIA
294
Signature Estate & Investment Advisors
California
$2.18M +$60K +1,524 +3%
SFG
295
SevenBridge Financial Group
Pennsylvania
$2.16M +$566K +14,383 +35%
CII
296
Capital International Inc
California
$2.15M -$2.06M -52,381 -49%
RPSA
297
Richard P. Slaughter Associates
Texas
$2.14M +$153K +3,887 +8%
NAM
298
Nissay Asset Management
Japan
$2.12M -$51.5K -1,309 -2%
OAM
299
Oppenheimer Asset Management
New York
$2.1M -$17K -433 -0.8%
MCM
300
MV Capital Management
Maryland
$2.07M +$23.5K +598 +1%
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