Citizens Financial Group
651 hedge funds and large institutions have $15.5B invested in Citizens Financial Group in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 268 reducing their positions, and 64 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
7% more capital invested
Capital invested by funds: $14.4B → $15.5B (+$1.07B)
5% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 64
0.64% less ownership
Funds ownership: 96.4% → 95.76% (-0.64%)
5% less call options, than puts
Call options by funds: $31.5M | Put options by funds: $33M
1% less funds holding
Funds holding: 658 → 651 (-7)
13% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 268
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$294M |
| 2 |
EC
Eminence Capital
New York
|
+$86.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$56.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$115M |
| 2 |
JP Morgan Chase
New York
|
-$111M |
| 3 |
Millennium Management
New York
|
-$91.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$35.6M |
CFG Hedge Fund Activity: Q2 2019 in Review
651 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2019, worth a combined $15.5B — up 7.4% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CFG positions and 64 closed out — a net gain of 3 holders — while 232 added to existing stakes and 268 trimmed.
The largest buyer was Nuveen, adding an estimated $294M. The largest seller was Citadel Advisors, cutting an estimated $115M.
- 651 institutional investors held Citizens Financial Group (CFG) as of Q2 2019, down from 658 in Q1 2019.
- Funds reported $15.5B of Citizens Financial Group stock for Q2 2019, up 7.4% quarter-over-quarter.
- 67 funds opened new Citizens Financial Group positions in Q2 2019 and 64 closed out, a net change of +3 holders.
- The largest Citizens Financial Group buyer in Q2 2019 was Nuveen, an estimated $294M added.
- The largest Citizens Financial Group seller in Q2 2019 was Citadel Advisors, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2019.