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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
401
Epoch Investment Partners
New York
$812K +$812K +17,906 New
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$802K -$204K -4,500 -20%
IA
403
IFP Advisors
Florida
$801K +$443K +10,521 +123%
AssetMark Inc
404
AssetMark Inc
California
$796K +$298K +6,567 +60%
CIBC Private Wealth Group
405
CIBC Private Wealth Group
Georgia
$791K +$25.3K +558 +3%
BPA
406
Beacon Pointe Advisors
California
$791K +$347K +7,653 +78%
NB
407
Norinchukin Bank
Japan
$786K +$146K +3,230 +23%
Citadel Advisors
408
Citadel Advisors
Florida
$784K +$496K +10,936 +172%
SBH
409
Segall Bryant & Hamill
Illinois
$782K -$25.2K -557 -3%
MLA
410
My Legacy Advisors
Oregon
$779K +$779K +17,176 New
AR
411
Advisory Research
Illinois
$775K -$25.7K -568 -3%
HCM
412
Hall Capital Management
Rhode Island
$773K +$773K +17,058 New
AWA
413
Arkadios Wealth Advisors
Georgia
$771K +$74.2K +1,638 +11%
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$769K -$101K -2,220 -12%
CAN
415
Cetera Advisor Networks
California
$760K +$329K +7,252 +76%
SI
416
Stephens Inc
Arkansas
$742K -$285K -6,280 -28%
SPIA
417
Steward Partners Investment Advisory
New York
$740K +$236K +5,216 +47%
FA
418
FDx Advisors
Illinois
$708K +$19.2K +423 +3%
Arrowstreet Capital
419
Arrowstreet Capital
Massachusetts
$706K -$145K -3,194 -17%
HSA
420
Hussman Strategic Advisors
Maryland
$703K – – –
ESCM
421
Echo Street Capital Management
New York
$702K +$702K +15,492 New
PFO
422
Pathstone Family Office
New Jersey
$690K -$29.7K -645 -4%
M
423
Mirova
France
$674K -$362 -8 -0.1%
S
424
Seeyond
France
$674K +$108K +2,392 +19%
CFGS
425
Concourse Financial Group Securities
Alabama
$672K +$32.9K +726 +5%
15 16
17
18 19