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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
3
Invesco
Invesco
Georgia
+$123M
4
State Street
State Street
Massachusetts
+$66.3M
5
Bank of America
Bank of America
North Carolina
+$57.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$289M
2
Capital International Investors
Capital International Investors
California
-$230M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$223M
4
Millennium Management
Millennium Management
New York
-$175M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
351
Oak Thistle LLC
New York
$1.2M +$1.2M +29,185 New
MSU
352
Mizuho Securities USA
New York
$1.19M -$247K -6,015 -17%
PP
353
Prudential plc
United Kingdom
$1.19M +$733K +17,840 +159%
QC
354
Quadrature Capital
United Kingdom
$1.18M -$430K -10,468 -27%
SWM
355
SeaCrest Wealth Management
New York
$1.17M -$41 -1 -0%
SG Americas Securities
356
SG Americas Securities
New York
$1.17M -$3.94M -95,814 -77%
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M -$37.3K -909 -3%
SCA
358
STALEY CAPITAL ADVISERS
Pennsylvania
$1.16M -$329K -8,000 -22%
Walleye Trading
359
Walleye Trading
New York
$1.14M -$186K -4,541 -14%
O
360
Ossiam
France
$1.14M -$360K -8,774 -24%
SAM
361
Shell Asset Management
Netherlands
$1.09M +$1.09M +26,578 New
BLC
362
Brown, Lisle/Cummings
Rhode Island
$1.09M -$3.61K -88 -0.3%
ACM
363
Aster Capital Management
United Arab Emirates
$1.09M +$1.09M +26,496 New
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$1.08M -$12.9K -314 -1%
Axa
365
Axa
France
$1.08M -$188K -4,587 -15%
MSRPS
366
Maryland State Retirement & Pension System
Maryland
$1.07M -$443K -10,795 -29%
PCA
367
Pallas Capital Advisors
Massachusetts
$1.07M +$622K +14,896 +139%
BC
368
Bridgefront Capital
Texas
$1.06M +$106K +2,579 +11%
IMC Chicago
369
IMC Chicago
Illinois
$1.06M +$299K +7,286 +39%
RIM
370
Rakuten Investment Management
Japan
$1.04M +$249K +6,104 +31%
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$1.03M -$20.5K -500 -2%
AG
372
AlTi Global
New York
$1.03M -$146K -3,551 -12%
SAM
373
Securian Asset Management
Minnesota
$1.02M -$56.2K -1,369 -5%
VIM
374
Vinva Investment Management
Australia
$1.01M +$302K +7,404 +42%
FHB
375
First Hawaiian Bank
Hawaii
$980K -$34.1K -830 -3%
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