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Citizens Financial Group
CFG

Overview Fund Activity

700 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 291 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+59
Holders Change %
+9.2%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
291
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$805M
2
State Street
2
State Street
Massachusetts
$940M
3
Amundi
3
Amundi
France
$642M
4
Invesco
4
Invesco
Georgia
$574M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SH
5
SeaTown Holdings
Singapore
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
426
Brandes Investment Partners
California
$431K +$431K +13,008 New
VSQM
427
V-Square Quantitative Management
Illinois
$431K +$72.8K +2,198 +20%
PCM
428
Penserra Capital Management
California
$423K -$14.2K -429 -3%
LW
429
Lauer Wealth
Indiana
$422K +$115K +3,479 +38%
PMAM
430
Picton Mahoney Asset Management
Ontario, Canada
$422K +$422K +12,741 New
AIM
431
Aigen Investment Management
New York
$412K -$1.39M -42,021 -77%
FI
432
FJ Investments
Utah
$408K +$408K +12,300 New
GIM
433
Greenwich Investment Management
Connecticut
$403K -$1.68M -50,663 -81%
IF
434
Intrua Financial
Texas
$402K +$1.72K +52 +0.4%
AIC
435
Archer Investment Corporation
Indiana
$401K – – –
SC
436
Savant Capital
Illinois
$401K +$401K +12,107 New
CHAM
437
Clear Harbor Asset Management
Connecticut
$400K +$72.9K +2,200 +22%
PH
438
Pinnacle Holdings
Oklahoma
$399K – – –
C
439
CEDRUS
Colorado
$397K -$22K -664 -5%
GIM
440
Groesbeck Investment Management
New Jersey
$390K -$268K -8,100 -41%
TPCW
441
TD Private Client Wealth
New York
$388K +$829 +25 +0.2%
GIA
442
Gladstone Institutional Advisory
Florida
$384K +$19.4K +584 +5%
PCM
443
Prelude Capital Management
New York
$378K +$378K +11,401 New
CA
444
Continuum Advisory
Idaho
$376K +$69.6K +2,099 +23%
IGAM
445
iA Global Asset Management
Quebec, Canada
$370K +$61.7K +1,861 +20%
MCM
446
McRae Capital Management
New Jersey
$369K -$283K -8,536 -43%
WANY
447
Wealthspire Advisors (New York)
New York
$367K +$14.5K +439 +4%
OR
448
Olympiad Research
Connecticut
$366K +$366K +11,044 New
IMCOOI
449
Investment Management Corp of Ontario (IMCO)
Canada
$365K +$365K +11,003 New
FP
450
Factorial Partners
New York
$365K +$56.3K +1,700 +18%
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