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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
2
BlackRock
BlackRock
New York
+$208M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$149M
4
Capital International Investors
Capital International Investors
California
+$122M
5
Prudential Financial
Prudential Financial
New Jersey
+$83.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Capital World Investors
Capital World Investors
California
-$67.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.5M
4
MHI
Miller Howard Investments
New York
-$42.6M
5
Barclays
Barclays
United Kingdom
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
326
Dynamic Technology Lab
Singapore
$1.42M +$169K +4,739 +13%
SAM
327
Securian Asset Management
Minnesota
$1.42M +$182K +5,109 +15%
JF
328
Jump Financial
Illinois
$1.42M +$1.42M +39,668 New
OPPTF
329
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.41M -$104K -2,939 -7%
BFS
330
Bradley Foster & Sargent
Connecticut
$1.4M -$23.6K -661 -2%
EMPI
331
Elo Mutual Pension Insurance
Finland
$1.4M +$198K +5,555 +17%
1832 Asset Management
332
1832 Asset Management
Ontario, Canada
$1.35M +$241K +6,741 +22%
SO
333
STRS Ohio
Ohio
$1.35M -$703K -19,699 -34%
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$1.34M +$179K +5,024 +15%
SCA
335
STALEY CAPITAL ADVISERS
Pennsylvania
$1.3M – – –
KRS
336
Kentucky Retirement Systems
Kentucky
$1.3M +$330K +9,238 +34%
VPIM
337
Vanguard Personalized Indexing Management
California
$1.3M +$455K +12,747 +54%
DCM
338
Dupont Capital Management
Delaware
$1.3M +$1.21M +33,957 +1,463%
SFG
339
SevenBridge Financial Group
Pennsylvania
$1.26M +$487K +13,645 +63%
SA
340
Strategic Advisors
New York
$1.23M -$60.7K -1,700 -5%
IEFM
341
IQ EQ Fund Management
Ireland
$1.23M -$84.8K -2,376 -6%
BA
342
Bridgewater Associates
Connecticut
$1.23M -$444K -12,457 -27%
CIA
343
Cascade Investment Advisors
Oregon
$1.22M +$141K +3,945 +13%
WSC
344
Wellington Shields & Co
New York
$1.21M – – –
PG
345
Pendal Group
Australia
$1.21M +$1.21M +33,894 New
TW
346
Transform Wealth
Colorado
$1.19M -$3.81M -106,595 -76%
SGI
347
Summit Global Investments
Utah
$1.16M +$1.16M +32,488 New
SWM
348
SeaCrest Wealth Management
New York
$1.15M +$1.15M +32,211 New
KAS
349
Kestra Advisory Services
Texas
$1.15M +$307K +8,607 +37%
NERM
350
New England Research & Management
Illinois
$1.14M +$197K +5,525 +21%
12 13
14
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