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Citizens Financial Group
CFG

Overview Fund Activity

449 hedge funds and large institutions have $12B invested in Citizens Financial Group in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
12%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
62
Increased
175
Reduced
177
Closed
67
Calls
$38.5M
Puts
$37.1M
Net Calls
+$1.37M
Net Calls Change
-$27.6M

Top Buyers

1
PC
1
PointState Capital
New York
$142M
2
AL
2
AJO LP
Pennsylvania
$121M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$176M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$349M
5
AL
5
Appaloosa LP
New Jersey
$63.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$31.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M
3
LCM
3
Lakewood Capital Management
New York
$74.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$88.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$464M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
451
Stevens Capital Management
Pennsylvania
– -$8.58M -429,532 Closed
AL
452
Airain Ltd
Guernsey
– -$5.13M -256,716 Closed
CA
453
Commerzbank Aktiengesellschaft
Germany
– -$4.28K -214,102 Closed
CIP
454
Convergence Investment Partners
Florida
– -$3.8M -190,289 Closed
Walleye Trading
455
Walleye Trading
New York
– -$3.35M -167,783 Closed
Capstone Investment Advisors
456
Capstone Investment Advisors
New York
– -$2.98M -149,142 Closed
IP
457
Interval Partners
New York
– -$2.7M -135,000 Closed
GCA
458
Gideon Capital Advisors
New York
– -$2.61M -130,453 Closed
BCM
459
BlueCrest Capital Management
Jersey
– -$2.6M -130,117 Closed
SSA
460
Schonfeld Strategic Advisors
New York
– -$2.5M -125,011 Closed
WC
461
Wexford Capital
Florida
– -$2.5M -125,000 Closed
SEC
462
Seven Eight Capital
New York
– -$2.43M -121,800 Closed
WCM
463
Waterstone Capital Management
Minnesota
– -$2.34M -116,900 Closed
FCBT
464
First Citizens Bank & Trust
North Carolina
– -$2.23M -111,741 Closed
NIT
465
NumerixS Investment Technologies
British Columbia, Canada
– -$1.97M -98,431 Closed
AIM
466
Assured Investment Management
New York
– -$1.95M -97,662 Closed
CIC
467
Cornercap Investment Counsel
Georgia
– -$1.9M -95,075 Closed
JGC
468
J. Goldman & Co
New York
– -$1.56M -78,122 Closed
SM
469
Scoggin Management
New York
– -$1.5M -75,000 Closed
DTL
470
Dynamic Technology Lab
Singapore
– -$1.17M -58,497 Closed
Twin Tree Management
471
Twin Tree Management
Texas
– -$1.13M -56,382 Closed
HCS
472
Harvest Capital Strategies
California
– -$1.01M -50,702 Closed
PAM
473
Princeton Alpha Management
New Jersey
– -$926K -46,360 Closed
SCA
474
Secor Capital Advisors
New York
– -$926K -46,328 Closed
NAMA
475
Nikko Asset Management Americas
New York
– -$673K -34,500 Closed
17 18
19
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