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Citizens Financial Group
CFG

Overview Fund Activity

685 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 285 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-46
Holders Change %
-6.29%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
285
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
276
Twin Tree Management
Texas
$1.46M -$2.71M -104,045 -65%
VVP
277
Venture Visionary Partners
Ohio
$1.45M +$70.6K +2,707 +5%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$1.44M -$5.46M -209,304 -79%
CAN
279
Cetera Advisor Networks
California
$1.43M +$235K +9,007 +20%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$61.2K -2,344 -4%
MML Investors Services
281
MML Investors Services
Massachusetts
$1.43M -$936K -35,891 -40%
First Manhattan
282
First Manhattan
New York
$1.42M -$611K -23,435 -30%
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$1.42M -$4.42M -169,392 -76%
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$1.35M -$716K -27,440 -35%
CAL
285
Capital Analysts LLC
Pennsylvania
$1.34M +$67.9K +2,604 +5%
MFG
286
MidWestOne Financial Group
Iowa
$1.34M +$122K +4,685 +10%
Corient Private Wealth
287
Corient Private Wealth
Florida
$1.33M -$278K -10,381 -17%
NAM
288
Nissay Asset Management
Japan
$1.33M -$29.5K -1,131 -2%
PI
289
PineBridge Investments
New York
$1.28M -$97.7K -3,746 -7%
GIBU
290
Gulf International Bank (UK)
United Kingdom
$1.27M -$413K -15,855 -25%
TIA
291
Trust Investment Advisors
Indiana
$1.19M +$567K +21,741 +91%
LIM
292
Longfellow Investment Management
Massachusetts
$1.16M +$137K +5,252 +13%
WSCM
293
Wellington Shields Capital Management
New York
$1.15M – – –
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$1.15M – – –
Bessemer Group
295
Bessemer Group
New Jersey
$1.15M +$30.9K +1,186 +3%
PAS
296
Park Avenue Securities
New York
$1.13M -$567K -21,738 -34%
BRWA
297
B. Riley Wealth Advisors
Florida
$1.11M +$1.11M +42,739 New
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$1.1M +$149K +5,712 +16%
TAM
299
Tealwood Asset Management
Minnesota
$1.1M +$421K +16,128 +62%
RWM
300
RKL Wealth Management
Pennsylvania
$1.08M +$12.3K +473 +1%
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