Citizens Financial Group
795 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 283 increasing their positions, 302 reducing their positions, and 66 closing their positions.
65% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 66
45% more call options, than puts
Call options by funds: $210M | Put options by funds: $145M
16% more capital invested
Capital invested by funds: $14.8B → $17.1B (+$2.38B)
5% more funds holding
Funds holding: 758 → 795 (+37)
2.99% more ownership
Funds ownership: 90.11% → 93.1% (+3%)
6% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 302
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.4B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$225M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$121M |
| 4 |
State Street
Boston,
Massachusetts
|
+$65.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$284M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$226M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$219M |
| 4 |
Millennium Management
New York
|
-$172M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$168M |
CFG Hedge Fund Activity: Q3 2024 in Review
795 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2024, worth a combined $17.1B — up 16% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CFG positions and 66 closed out — a net gain of 43 holders — while 283 added to existing stakes and 302 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.4B. The largest seller was BlackRock, cutting an estimated $284M.
- 795 institutional investors held Citizens Financial Group (CFG) as of Q3 2024, up from 758 in Q2 2024.
- Funds reported $17.1B of Citizens Financial Group stock for Q3 2024, up 16% quarter-over-quarter.
- 109 funds opened new Citizens Financial Group positions in Q3 2024 and 66 closed out, a net change of +43 holders.
- The largest Citizens Financial Group buyer in Q3 2024 was Capital World Investors, an estimated $1.4B added.
- The largest Citizens Financial Group seller in Q3 2024 was BlackRock, an estimated $284M sold.
Based on aggregated 13F filings for Q3 2024.