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Citizens Financial Group

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $5.62M

181% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 32

144% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 62

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

19% more funds holding

Funds holding: 278331 (+53)

13.88% more ownership

Funds ownership: 64.88%78.76% (+14%)

18% less capital invested

Capital invested by funds: $14.9B → $12.3B (-$2.61B)

Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.24%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
301
FineMark National Bank & Trust
Florida
$85K -$4.73K -185 -5%
ASN
302
Advisory Services Network
Georgia
$73K +$15.7K +613 +25%
FCM
303
Frontier Capital Management
Massachusetts
$69K +$53.7K +2,102 +262%
JIC
304
Joel Isaacson & Co
New York
$55K
FHA
305
First Horizon Advisors
Tennessee
$52K +$562 +22 +1%
EP
306
Edinburgh Partners
United Kingdom
$30K
SAMC
307
Shinko Asset Management Company
Japan
$29K +$6.28K +246 +26%
Loomis, Sayles & Company
308
Loomis, Sayles & Company
Massachusetts
$29K +$13.3K +519 +74%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$27K +$12.7K +498 +79%
DCM
310
Dialectic Capital Management
Connecticut
$27K +$29.4K +1,150 New
QCG
311
Quadrant Capital Group
Ohio
$20K
IMS
312
Index Management Solutions
Pennsylvania
$18K +$19.4K +759 New
TRCT
313
Tower Research Capital (TRC)
New York
$12K +$12.8K +500 New
BGIM
314
Brandywine Global Investment Management
Pennsylvania
$11K +$11.4K +447 New
PFBT
315
Parkside Financial Bank & Trust
Missouri
$10K +$10.6K +413 New
HR
316
Howe & Rusling
New York
$7K
HNB
317
Huntington National Bank
Ohio
$7K
SSB
318
Sandy Spring Bank
Maryland
$7K
MFS
319
MSI Financial Services
Massachusetts
$5K +$3.88K +152 +298%
CTB
320
Country Trust Bank
Illinois
$5K +$5.13K +201 New
EWM
321
Evercore Wealth Management
New York
$5K +$5.19K +203 New
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.58K +101 +151%
AssetMark Inc
323
AssetMark Inc
California
$2K +$1.25K +49 +111%
GXMC
324
Global X Management Company
New York
$2K +$2.63K +103 New
WEC
325
Winslow Evans & Crocker
Massachusetts
$1.91K

CFG Hedge Fund Activity: Q3 2015 in Review

331 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2015, worth a combined $12.3B — down 18% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CFG positions and 32 closed out — a net gain of 58 holders — while 151 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $272M. The largest seller was Greenlight Capital, exiting entirely with an estimated $343M sold.

  • 331 institutional investors held Citizens Financial Group (CFG) as of Q3 2015, up from 278 in Q2 2015.
  • Funds reported $12.3B of Citizens Financial Group stock for Q3 2015, down 18% quarter-over-quarter.
  • 90 funds opened new Citizens Financial Group positions in Q3 2015 and 32 closed out, a net change of +58 holders.
  • The largest Citizens Financial Group buyer in Q3 2015 was Citadel Advisors, an estimated $272M added.
  • The largest Citizens Financial Group seller in Q3 2015 was Greenlight Capital, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2015.