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Citizens Financial Group

626 hedge funds and large institutions have $32B invested in Citizens Financial Group in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $18.2B → $32B (+$13.8B)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0.8% less ownership

Funds ownership: 96.7%95.9% (-0.8%)

1% less funds holding

Funds holding: 632626 (-6)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

21% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 271

51% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $28.4M

Holders
626
Holders Change
-6
Holders Change %
-0.95%
% of All Funds
14.31%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
55
Increased
214
Reduced
271
Closed
54
Calls
$13.9M
Puts
$28.4M
Net Calls
-$14.5M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
326
Dynamic Technology Lab
Singapore
$1.39M -$1.53M -37,880 -51%
NERM
327
New England Research & Management
Illinois
$1.39M +$111K +2,750 +8%
EP
328
Elkfork Partners
Oregon
$1.37M +$518K +12,852 +57%
BTNA
329
Bremer Trust National Association
Minnesota
$1.36M -$198K -4,915 -12%
HF
330
HRT Financial
New York
$1.34M +$1.4M +34,829 New
SAM
331
Shell Asset Management
Netherlands
$1.34M -$121K -3,006 -8%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$13.3K -329 -1%
WIC
333
Whitegate Investment Counselors
New Hampshire
$1.3M +$1.36M +33,750 New
NB
334
Norinchukin Bank
Japan
$1.3M +$140K +3,478 +12%
QSS
335
Quantitative Systematic Strategies
Florida
$1.28M +$632K +15,660 +90%
RWM
336
RKL Wealth Management
Pennsylvania
$1.27M +$16.9K +420 +1%
RSS
337
Rosenblum Silverman Sutton
California
$1.26M -$139K -3,440 -10%
SIM
338
Sentry Investment Management
Wisconsin
$1.25M
RCM
339
Riverhead Capital Management
Delaware
$1.24M +$466K +11,550 +56%
Envestnet Asset Management
340
Envestnet Asset Management
Illinois
$1.23M -$1.31M -32,376 -50%
GH
341
GAM Holding
Switzerland
$1.2M -$21.1K -523 -2%
Nomura Holdings
342
Nomura Holdings
Japan
$1.18M +$556K +13,782 +81%
WIP
343
Wellesley Investment Partners
Massachusetts
$1.17M +$55.5K +1,375 +5%
LMAM
344
Legg Mason Asset Management
Japan
$1.17M -$76.6K -1,900 -6%
AB
345
AT Bancorp
Iowa
$1.15M +$597K +14,794 +99%
Point72 Asset Management
346
Point72 Asset Management
Connecticut
$1.14M -$44.3M -1,097,549 -97%
WAM
347
World Asset Management
Michigan
$1.12M -$24.9K -618 -2%
W
348
Wealthfront
California
$1.11M -$47.7K -1,184 -4%
FI
349
FormulaFolio Investments
Michigan
$1.1M -$24.4K -606 -2%
CIP
350
Convergence Investment Partners
Florida
$1.1M -$685K -16,991 -37%

CFG Hedge Fund Activity: Q3 2018 in Review

626 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2018, worth a combined $32B — up 76% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CFG positions and 54 closed out — a net gain of 1 holder — while 214 added to existing stakes and 271 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88.3M. The largest seller was Victory Capital Management, cutting an estimated $95.2M.

  • 626 institutional investors held Citizens Financial Group (CFG) as of Q3 2018, down from 632 in Q2 2018.
  • Funds reported $32B of Citizens Financial Group stock for Q3 2018, up 76% quarter-over-quarter.
  • 55 funds opened new Citizens Financial Group positions in Q3 2018 and 54 closed out, a net change of +1 holder.
  • The largest Citizens Financial Group buyer in Q3 2018 was JP Morgan Chase, an estimated $88.3M added.
  • The largest Citizens Financial Group seller in Q3 2018 was Victory Capital Management, an estimated $95.2M sold.

Based on aggregated 13F filings for Q3 2018.