Citizens Financial Group
548 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 225 increasing their positions, 212 reducing their positions, and 61 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
6% more capital invested
Capital invested by funds: $17.5B → $18.5B (+$1.07B)
1.16% more ownership
Funds ownership: 96.76% → 97.92% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 212
4% less funds holding
Funds holding: 568 → 548 (-20)
18% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 61
24% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$304M |
| 2 |
Goldman Sachs
New York
|
+$126M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$64.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.2M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$354M |
| 2 |
HCM
Highline Capital Management
New York
|
-$96.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$52.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$38.8M |
CFG Hedge Fund Activity: Q3 2017 in Review
548 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2017, worth a combined $18.5B — up 6.1% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CFG and 50 opened new positions — a net loss of 11 holders — while 212 trimmed existing stakes and 225 added.
The largest buyer was Citadel Advisors, adding an estimated $304M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.
- 548 institutional investors held Citizens Financial Group (CFG) as of Q3 2017, down from 568 in Q2 2017.
- Funds reported $18.5B of Citizens Financial Group stock for Q3 2017, up 6.1% quarter-over-quarter.
- 50 funds opened new Citizens Financial Group positions in Q3 2017 and 61 closed out, a net change of -11 holders.
- The largest Citizens Financial Group buyer in Q3 2017 was Citadel Advisors, an estimated $304M added.
- The largest Citizens Financial Group seller in Q3 2017 was T. Rowe Price Associates, an estimated $354M sold.
Based on aggregated 13F filings for Q3 2017.