CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

641 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-44
Holders Change %
-6.42%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
223
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
276
Trust Investment Advisors
Indiana
$1.22M -$5.17K -193 -0.4%
VPIM
277
Vanguard Personalized Indexing Management
California
$1.21M -$349K -13,034 -22%
GIBU
278
Gulf International Bank (UK)
United Kingdom
$1.21M -$102K -3,791 -8%
Verition Fund Management
279
Verition Fund Management
Connecticut
$1.2M -$14.7M -548,658 -92%
LIM
280
Longfellow Investment Management
Massachusetts
$1.2M – – –
ZCM
281
Ziegler Capital Management
Illinois
$1.19M -$967K -36,088 -45%
EGM
282
Engineers Gate Manager
New York
$1.18M -$1.46M -54,455 -55%
WSCM
283
Wellington Shields Capital Management
New York
$1.18M – – –
BCIM
284
British Columbia Investment Management
British Columbia, Canada
$1.18M – – –
Bessemer Group
285
Bessemer Group
New Jersey
$1.17M -$13.6K -509 -1%
TAM
286
Tealwood Asset Management
Minnesota
$1.16M +$28.9K +1,077 +3%
BCM
287
Bridgeway Capital Management
Texas
$1.15M +$1.15M +43,000 New
TC
288
TwinBeech Capital
New York
$1.15M -$11.6M -432,825 -91%
RJFSA
289
Raymond James Financial Services Advisors
Florida
$1.14M +$627K +23,405 +122%
OSAM
290
O'Shaughnessy Asset Management
Connecticut
$1.13M +$657K +24,498 +139%
QCM
291
QRG Capital Management
Illinois
$1.12M +$1.12M +41,908 New
RWM
292
RKL Wealth Management
Pennsylvania
$1.12M +$7.61K +284 +0.7%
HSA
293
Hussman Strategic Advisors
Maryland
$1.11M – – –
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$1.1M +$69.1K +2,578 +7%
QIM
295
Quantitative Investment Management
Virginia
$1.1M -$1.11M -41,441 -50%
EMPI
296
Elo Mutual Pension Insurance
Finland
$1.08M +$1.08M +40,437 New
TPA
297
Trivium Point Advisory
Connecticut
$1.08M +$148K +5,816 +16%
Neuberger Berman Group
298
Neuberger Berman Group
New York
$1.06M +$274K +10,213 +35%
Citadel Advisors
299
Citadel Advisors
Florida
$1.05M +$348K +12,987 +49%
CAM
300
Cresset Asset Management
Illinois
$1.02M +$96K +3,581 +10%
10 11
12
13 14