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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$375M
2
Charles Schwab
Charles Schwab
California
$520M
3
Capital International Investors
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$447M
5
GT
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$155M
3
CBT
Capital Bank & Trust
California
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
426
Caprock Group
Idaho
$594K -$14.7K -314 -2%
S
427
Seeyond
France
$592K -$18K -383 -3%
Man Group
428
Man Group
United Kingdom
$578K -$6.47M -137,534 -92%
WWM
429
Windsor Wealth Management
Indiana
$577K -$243K -5,046 -30%
PA
430
Profund Advisors
Maryland
$576K -$1.24M -26,461 -68%
IRF
431
IBM Retirement Fund
New York
$566K +$4.56K +97 +0.8%
NDSI
432
Newman Dignan & Sheerar Inc
Rhode Island
$565K – – –
SW
433
SVB Wealth
Massachusetts
$560K +$26.8K +571 +5%
CB
434
Commerce Bank
Missouri
$544K +$226K +4,800 +71%
Wolverine Trading
435
Wolverine Trading
Illinois
$540K +$101K +2,104 +23%
FWIA
436
Fort Washington Investment Advisors
Ohio
$536K – – –
HCM
437
Hilton Capital Management
New York
$535K -$8.12M -173,030 -94%
PCM
438
Penserra Capital Management
California
$531K +$844 +18 +0.2%
IF
439
Intrua Financial
Texas
$525K +$171K +3,581 +48%
WCM
440
Washington Capital Management
Washington
$524K +$524K +11,150 New
CAG
441
Csenge Advisory Group
Florida
$514K +$113K +2,345 +28%
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$512K -$9.12K -194 -2%
ECM
443
Everence Capital Management
Indiana
$512K – – –
DWT
444
Dorsey & Whitney Trust
South Dakota
$507K -$5.5K -117 -1%
BDF
445
Balasa Dinverno & Foltz
$506K -$7.47K -159 -1%
Squarepoint
446
Squarepoint
New York
$501K -$4.64M -98,673 -90%
IIM
447
Ipswich Investment Management
Massachusetts
$501K -$263K -5,595 -34%
GVAG
448
Great Valley Advisor Group
Delaware
$500K -$49.2K -1,046 -9%
PH
449
Pinnacle Holdings
Oklahoma
$494K – – –
CG
450
Cutler Group
California
$489K +$479K +10,196 +4,593%
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