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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
301
Bessemer Group
New Jersey
$1.99M +$501K +11,065 +34%
OPPTF
302
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.94M +$69.9K +1,545 +4%
AG
303
Ascent Group
Virginia
$1.9M +$37.2K +820 +2%
AIM
304
Achmea Investment Management
Netherlands
$1.9M – – –
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$1.89M +$17.6K +388 +0.9%
WG
306
Winton Group
United Kingdom
$1.88M +$554K +12,220 +42%
RPSA
307
Richard P. Slaughter Associates
Texas
$1.87M -$48K -1,058 -3%
BCM
308
BTC Capital Management
Iowa
$1.87M +$1.87M +41,244 New
BCM
309
Bridgeway Capital Management
Texas
$1.87M +$1.87M +41,200 New
EI
310
Ethic Inc
New York
$1.85M +$96K +2,118 +5%
HWAM
311
Hennion & Walsh Asset Management
New Jersey
$1.85M -$1.17M -25,740 -39%
SFM
312
Systematic Financial Management
New Jersey
$1.85M +$734K +16,200 +66%
Capstone Investment Advisors
313
Capstone Investment Advisors
New York
$1.84M +$1.84M +40,584 New
VLKIM
314
Van Lanschot Kempen Investment Management
Netherlands
$1.84M +$1.84M +40,519 New
WFG
315
Wills Financial Group
Virginia
$1.83M +$18.6K +410 +1%
QIM
316
Quantitative Investment Management
Virginia
$1.81M +$1.81M +39,993 New
AP
317
Advisor Partners
California
$1.81M -$64.8K -1,430 -3%
RWM
318
RKL Wealth Management
Pennsylvania
$1.81M +$5.58K +123 +0.3%
BFS
319
Bradley Foster & Sargent
Connecticut
$1.81M +$11.1K +246 +0.6%
CAM
320
Cozad Asset Management
Illinois
$1.79M +$122K +2,684 +7%
Creative Planning
321
Creative Planning
Kansas
$1.76M +$448K +9,894 +34%
William Blair & Company
322
William Blair & Company
Illinois
$1.75M +$26.6K +586 +2%
CAL
323
Capital Analysts LLC
Pennsylvania
$1.75M -$73.6K -1,623 -4%
HCMT
324
Highland Capital Management (Tennessee)
Tennessee
$1.73M -$3.38M -74,643 -66%
JC
325
JB Capital
Connecticut
$1.73M +$1.4M +30,893 +426%
11 12
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