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Citizens Financial Group
CFG

Overview Fund Activity

700 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 291 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+59
Holders Change %
+9.2%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
291
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$805M
2
State Street
State Street
Massachusetts
$940M
3
Amundi
Amundi
France
$642M
4
Invesco
Invesco
Georgia
$574M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
BlackRock
New York
$1.85B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
SH
SeaTown Holdings
Singapore
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
276
Point72 Asset Management
Connecticut
$1.48M -$22M -662,387 -94%
VVP
277
Venture Visionary Partners
Ohio
$1.48M -$338K -10,186 -19%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$1.48M -$106K -3,210 -7%
VA
279
Vident Advisory
Georgia
$1.48M -$144K -4,358 -9%
WSCM
280
Wellington Shields Capital Management
New York
$1.46M – – –
PI
281
PineBridge Investments
New York
$1.46M -$1.07M -32,207 -42%
Bessemer Group
282
Bessemer Group
New Jersey
$1.44M -$3.75K -113 -0.3%
TAM
283
Tealwood Asset Management
Minnesota
$1.42M -$15.1K -456 -1%
TIA
284
Trust Investment Advisors
Indiana
$1.41M -$97.5K -2,941 -6%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$1.41M +$44.4K +1,340 +3%
VPIM
286
Vanguard Personalized Indexing Management
California
$1.4M -$96.5K -2,913 -6%
DPAM
287
Degroof Petercam Asset Management
Belgium
$1.37M +$1.37M +41,355 New
EMPI
288
Elo Mutual Pension Insurance
Finland
$1.37M +$26.4K +797 +2%
ZCM
289
Ziegler Capital Management
Illinois
$1.36M -$104K -3,146 -7%
QCM
290
QRG Capital Management
Illinois
$1.33M -$54.7K -1,651 -4%
GIBU
291
Gulf International Bank (UK)
United Kingdom
$1.33M -$164K -4,942 -11%
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$1.31M -$85.1K -2,567 -6%
EAM
293
Erste Asset Management
Austria
$1.3M +$73.2K +2,181 +6%
ET
294
Entropy Technologies
New York
$1.3M +$1.3M +39,081 New
KRS
295
Kentucky Retirement Systems
Kentucky
$1.24M -$2.98K -90 -0.2%
OTL
296
Oak Thistle LLC
New York
$1.23M +$1.23M +37,196 New
A
297
AlphaQuest
New York
$1.23M +$1.23M +37,076 New
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$1.22M – – –
SG Americas Securities
299
SG Americas Securities
New York
$1.22M -$834K -25,167 -41%
RJFSA
300
Raymond James Financial Services Advisors
Florida
$1.21M -$202K -6,082 -14%
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