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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 %
HCM
401
Hall Capital Management
Rhode Island
$673K +$64K +1,792 +11%
ZCA
402
Zeke Capital Advisors
Pennsylvania
$664K +$392K +10,976 +144%
TWI
403
Thomas White International
Illinois
$663K – – –
PHK
404
Point72 Hong Kong
Hong Kong
$662K +$662K +18,537 New
PCM
405
Pointe Capital Management
Michigan
$654K – – –
IF
406
Intrua Financial
Texas
$649K +$303K +8,483 +87%
USAA
407
United Services Automobile Association
Texas
$647K +$647K +18,119 New
S
408
Seeyond
France
$643K +$112K +3,132 +21%
CFGS
409
Concourse Financial Group Securities
Alabama
$640K +$111K +3,106 +21%
NIMI
410
Natixis Investment Managers International
France
$629K -$177K -4,961 -22%
SS
411
Simplicity Solutions
Minnesota
$627K -$148K -4,149 -19%
MLA
412
My Legacy Advisors
Oregon
$624K +$1.88K +52 +0.3%
FSA
413
Fort Sheridan Advisors
Illinois
$624K +$624K +17,495 New
EIP
414
Epoch Investment Partners
New York
$620K -$18.9K -529 -3%
BBVA
415
Banco Bilbao Vizcaya Argentaria
Spain
$613K -$2.94M -82,345 -83%
AR
416
Advisory Research
Illinois
$610K -$143 -4 -0%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K +$149K +4,178 +33%
UB
418
UMB Bank
Missouri
$597K +$122K +3,410 +26%
EAM
419
Erste Asset Management
Austria
$590K +$104K +2,883 +21%
CAG
420
Csenge Advisory Group
Florida
$580K +$167K +4,690 +41%
SBH
421
Segall Bryant & Hamill
Illinois
$567K -$54.9K -1,527 -9%
SCA
422
Snowden Capital Advisors
New York
$566K +$566K +15,864 New
BMSSC
423
B. Metzler seel. Sohn & Co
Germany
$563K +$66.4K +1,861 +13%
BL
424
Balentine LLC
Georgia
$555K -$130K -3,656 -19%
OTPPB
425
Ontario Teachers' Pension Plan Board
Ontario, Canada
$546K +$90.1K +2,523 +20%
15 16
17
18 19