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Citizens Financial Group
CFG

Overview Fund Activity

685 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 285 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-46
Holders Change %
-6.29%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
285
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$286M
3
Amundi
Amundi
France
$521M
4
BlackRock
BlackRock
New York
$1.58B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
AAB
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
Morgan Stanley
New York
$344M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
401
WBI Investments
New Jersey
$427K +$427K +16,356 New
BFEC
402
Benjamin F. Edwards & Company
Missouri
$419K -$1.56M -59,853 -79%
CAG
403
Csenge Advisory Group
Florida
$418K -$37.5K -1,438 -8%
PCM
404
Pointe Capital Management
Michigan
$418K -$9.08K -348 -2%
SC
405
Scotia Capital
Ontario, Canada
$414K +$414K +15,885 New
COI
406
Connable Office Inc
Michigan
$410K +$176K +6,735 +75%
SAG
407
SageView Advisory Group
California
$408K -$170K -6,501 -29%
QT
408
Quantamental Technologies
New York
$401K -$456K -17,490 -53%
FP
409
Factorial Partners
New York
$399K +$399K +15,300 New
NMIMC
410
Northwestern Mutual Investment Management Company
Wisconsin
$398K -$5.63K -216 -1%
NERM
411
New England Research & Management
Illinois
$398K -$417K -16,010 -51%
BFM
412
Boothbay Fund Management
New York
$391K +$391K +15,000 New
GT
413
Greenleaf Trust
Michigan
$387K +$4.46K +171 +1%
GIM
414
Groesbeck Investment Management
New Jersey
$386K -$75.4K -2,890 -16%
CPA
415
Court Place Advisors
Maryland
$385K -$2.61K -100 -0.7%
MGP
416
Metis Global Partners
California
$385K -$157K -6,038 -29%
KAS
417
Kestra Advisory Services
Texas
$376K -$15.7K -602 -4%
EF
418
Empirical Finance
Pennsylvania
$374K +$42.5K +1,631 +13%
IF
419
Intrua Financial
Texas
$373K +$68.3K +2,617 +22%
TCM
420
Teza Capital Management
Illinois
$370K -$622K -23,866 -63%
CB
421
Commerce Bank
Missouri
$367K -$12.6K -484 -3%
MYAM
422
Meiji Yasuda Asset Management
Japan
$363K -$42.3K -1,620 -10%
KeyBank National Association
423
KeyBank National Association
Ohio
$360K +$110K +4,222 +44%
BLC
424
Brown, Lisle/Cummings
Rhode Island
$357K +$95.2K +3,652 +36%
PCM
425
Penserra Capital Management
California
$353K +$153K +5,886 +76%
15 16
17
18 19