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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
451
Amplius Wealth Advisors
Pennsylvania
$546K -$6.56K -145 -1%
CSPIA
452
Cary Street Partners Investment Advisory
Virginia
$546K +$99.1K +2,187 +22%
CAM
453
Cresset Asset Management
Illinois
$539K -$40.4K -890 -7%
MAM
454
Meeder Asset Management
Ohio
$537K -$216K -4,765 -29%
GVAG
455
Great Valley Advisor Group
Delaware
$536K +$35.5K +784 +7%
LCC
456
Lincoln Capital Corp
Rhode Island
$535K -$3.14M -69,133 -85%
VIA
457
Vident Investment Advisory
Georgia
$531K +$30.3K +671 +6%
TSS
458
Two Sigma Securities
New York
$527K +$527K +11,627 New
CCM
459
Compton Capital Management
Rhode Island
$526K +$11.3K +250 +2%
CAG
460
Csenge Advisory Group
Florida
$524K +$148K +3,264 +39%
EVC
461
Eidelman Virant Capital
Missouri
$519K – – –
SGA
462
Seaport Global Advisors
Massachusetts
$513K +$513K +11,323 New
LWAC
463
Laurel Wealth Advisors (California)
California
$504K -$12K -265 -2%
FWIA
464
Fort Washington Investment Advisors
Ohio
$504K – – –
GT
465
Greenleaf Trust
Michigan
$503K +$9.38K +207 +2%
PA
466
Profund Advisors
Maryland
$501K -$40.2K -885 -7%
SM
467
Salzhauer Michael
$497K +$173K +4,700 +53%
CCM
468
Coldstream Capital Management
Washington
$496K -$2.58K -57 -0.5%
SFS
469
Sowell Financial Services
Arkansas
$495K +$495K +12,751 New
ECM
470
Everence Capital Management
Indiana
$494K – – –
PCM
471
Penserra Capital Management
California
$490K -$101K -2,242 -17%
YIH
472
Y-Intercept (HK)
Hong Kong
$486K +$486K +10,728 New
DWT
473
Dorsey & Whitney Trust
South Dakota
$484K -$2.81K -62 -0.6%
ACM
474
Advisors Capital Management
New Jersey
$478K -$22.6K -499 -5%
RJFSA
475
Raymond James Financial Services Advisors
Florida
$478K +$89.8K +1,980 +23%
17 18
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