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Citizens Financial Group
CFG

Overview Fund Activity

278 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+23
Holders Change %
+9.02%
% of All Funds
7.5%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.35%
New
101
Increased
98
Reduced
63
Closed
78
Calls
$4.09M
Puts
$2.36M
Net Calls
+$1.73M
Net Calls Change
+$10.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$538M
2
BIT
BlackRock Institutional Trust
California
$198M
3
AllianceBernstein
AllianceBernstein
Tennessee
$206M
4
HCM
Hoplite Capital Management
New York
$131M
5
BG
BlackRock Group
United Kingdom
$138M

Top Sellers

1
NG
NatWest Group
United Kingdom
$5.98B
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
SCM
SAB Capital Management
New York
$0
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$469M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
301
Jabre Capital Partners
Switzerland
– -$7.24M -300,000 Closed
VAM
302
Visium Asset Management
New York
– -$6.07M -251,582 Closed
IIM
303
Ivory Investment Management
New York
– -$6.03M -250,000 Closed
KCM
304
Kingdon Capital Management
New York
– -$6.03M -250,000 Closed
AC
305
Alpenglow Capital
California
– -$5.79M -239,999 Closed
MCM
306
Maltese Capital Management
New York
– -$5.55M -230,000 Closed
ZAM
307
Zenit Asset Management
Sweden
– -$5.46M -225,000 Closed
FG
308
FSI Group
Ohio
– -$5.28M -219,000 Closed
OA
309
Omega Advisors
New York
– -$4.83M -200,000 Closed
BC
310
BHR Capital
New York
– -$4.83M -200,000 Closed
MF
311
Magnetar Financial
Illinois
– -$4.61M -191,228 Closed
RP
312
Raiff Partners
New York
– -$4.1M -170,000 Closed
CC
313
Consector Capital
New York
– -$3.86M -160,000 Closed
MIM
314
Monashee Investment Management
Massachusetts
– -$3.62M -150,000 Closed
JP
315
Jana Partners
New York
– -$3.62M -150,000 Closed
EGM
316
Espalier Global Management
New York
– -$3.62M -150,000 Closed
BC
317
Beaconlight Capital
New York
– -$3.57M -148,100 Closed
SCM
318
Stevens Capital Management
Pennsylvania
– -$3.56M -147,643 Closed
AA
319
AQR Arbitrage
Connecticut
– -$3.16M -130,843 Closed
AGM
320
Alpine Global Management
New York
– -$3.1M -128,616 Closed
LP
321
LMR Partners
United Kingdom
– -$2.82M -116,677 Closed
LCM
322
Laurion Capital Management
New York
– -$2.48M -102,845 Closed
JGC
323
J. Goldman & Co
New York
– -$2.48M -102,727 Closed
WFI
324
West Family Investments
California
– -$2.41M -100,000 Closed
GMCM
325
Gruber & McBaine Capital Management
California
– -$2.41M -100,000 Closed
11 12
13
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