Citizens Financial Group
278 hedge funds and large institutions have $14.9B invested in Citizens Financial Group in 2015 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 78 closing their positions.
73% more call options, than puts
Call options by funds: $4.09M | Put options by funds: $2.36M
56% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 63
29% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 78
14% more capital invested
Capital invested by funds: $13B → $14.9B (+$1.86B)
9% more funds holding
Funds holding: 255 → 278 (+23)
3.94% more ownership
Funds ownership: 60.94% → 64.88% (+3.9%)
48% less funds holding in top 10
Funds holding in top 10: 25 → 13 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$465M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$154M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$128M |
| 4 |
HCM
Hoplite Capital Management
New York
|
+$127M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$280M |
| 2 |
SCM
SAB Capital Management
New York
|
-$157M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$118M |
| 4 |
LPC
Long Pond Capital
New York
|
-$117M |
| 5 |
PC
PointState Capital
New York
|
-$105M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Point72 Asset Management
Stamford,
Connecticut
| – | -$80K | -3,312 | Closed |
|
352
Creative Planning
Overland Park,
Kansas
| – | -$27K | -1,100 | Closed |
|
|
PCM
353
Parsons Capital Management
Providence,
Rhode Island
| – | -$24K | -1,000 | Closed |
|
|
BGIM
354
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$17K | -690 | Closed |
|
|
CGT
355
Capital Guardian Trust
Los Angeles,
California
| – | -$5K | -205 | Closed |
|
|
NFG
356
Next Financial Group
Houston,
Texas
| – | +$27 | +1 | New |
|
CFG Hedge Fund Activity: Q2 2015 in Review
278 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2015, worth a combined $14.9B — up 14% from $13B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CFG positions and 78 closed out — a net gain of 23 holders — while 98 added to existing stakes and 63 trimmed.
The largest buyer was Vanguard Group, adding an estimated $465M. The largest seller was Citadel Advisors, exiting entirely with an estimated $280M sold.
- 278 institutional investors held Citizens Financial Group (CFG) as of Q2 2015, up from 255 in Q1 2015.
- Funds reported $14.9B of Citizens Financial Group stock for Q2 2015, up 14% quarter-over-quarter.
- 101 funds opened new Citizens Financial Group positions in Q2 2015 and 78 closed out, a net change of +23 holders.
- The largest Citizens Financial Group buyer in Q2 2015 was Vanguard Group, an estimated $465M added.
- The largest Citizens Financial Group seller in Q2 2015 was Citadel Advisors, an estimated $280M sold.
Based on aggregated 13F filings for Q2 2015.