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Citizens Financial Group
CFG

99 hedge funds and large institutions have $3.49B invested in Citizens Financial Group in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33.77% more ownership

Funds ownership: 0% → 33.77% (+34%)

Holders
99
Holders Change
+99
Holders Change %
–
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
99
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NG
NatWest Group
United Kingdom
+$926M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$499M
3
JP Morgan Chase
JP Morgan Chase
New York
+$211M
4
Franklin Resources
Franklin Resources
California
+$206M
5
GC
Greenlight Capital
New York
+$186M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
26
M.D. Sass LLC
New York
$33.9M +$33.6M +1,448,594 New
Morgan Stanley
27
Morgan Stanley
New York
$29.6M +$29.3M +1,262,386 New
RIM
28
RS Investment Management
California
$28.1M +$27.8M +1,200,000 New
SM
29
Scoggin Management
New York
$23.8M +$23.6M +1,015,300 New
KCM
30
Kingstown Capital Management
New York
$23.4M +$23.2M +1,000,000 New
TAM
31
Toscafund Asset Management
United Kingdom
$23M +$22.7M +980,000 New
GP
32
GLG Partners
United Kingdom
$22.3M +$22.1M +950,329 New
ECM
33
Element Capital Management
New York
$20.8M +$20.7M +890,000 New
PAM
34
Panagora Asset Management
Massachusetts
$20.1M +$19.9M +857,095 New
LPU
35
Lansdowne Partners (UK)
United Kingdom
$18.8M +$18.6M +801,007 New
Millennium Management
36
Millennium Management
New York
$18.5M +$18.3M +788,200 New
Fidelity International
37
Fidelity International
Bermuda
$16.4M +$16.2M +700,000 New
Norges Bank
38
Norges Bank
Norway
$16.4M +$16.2M +700,000 New
TGI
39
Tradewinds Global Investors
California
$15M +$14.9M +641,768 New
ClearBridge Investments
40
ClearBridge Investments
New York
$14.4M +$14.3M +615,488 New
PC
41
PointState Capital
New York
$14.2M +$14.1M +607,700 New
Jane Street
42
Jane Street
New York
$13.3M +$13.2M +567,179 New
SH
43
SeaTown Holdings
Singapore
$13.2M +$13.1M +565,367 New
RFC
44
Russell Frank Company
Washington
$12.3M +$12.2M +525,597 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$11.9M +$11.8M +509,527 New
IIM
46
Ivory Investment Management
New York
$11.7M +$11.6M +500,000 New
KCM
47
Kingdon Capital Management
New York
$11.2M +$11.1M +480,000 New
BG
48
BlackRock Group
United Kingdom
$10.9M +$10.8M +466,043 New
JGC
49
J. Goldman & Co
New York
$9.37M +$9.28M +400,000 New
NG
50
NatWest Group
United Kingdom
$9.34M +$926M +39,899,832 New
1
2
3 4

CFG Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2014, worth a combined $3.49B.

Buyers outnumbered sellers: 99 funds opened new CFG positions and 0 closed out — a net gain of 99 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was NatWest Group, opening a new position worth an estimated $926M.

  • 99 institutional investors held Citizens Financial Group (CFG) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $3.49B of Citizens Financial Group stock for Q3 2014.
  • 99 funds opened new Citizens Financial Group positions in Q3 2014 and 0 closed out, a net change of +99 holders.
  • The largest Citizens Financial Group buyer in Q3 2014 was NatWest Group, an estimated $926M added.

Based on aggregated 13F filings for Q3 2014.