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Citizens Financial Group
CFG

455 hedge funds and large institutions have $10B invested in Citizens Financial Group in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $12.9M

85% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 41

77% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 122

7% more funds holding

Funds holding: 425 → 455 (+30)

1.47% less ownership

Funds ownership: 96.17% → 94.69% (-1.5%)

5% less capital invested

Capital invested by funds: $10.5B → $10B (-$539M)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

Holders
455
Holders Change
+30
Holders Change %
+7.06%
% of All Funds
12.14%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
216
Reduced
122
Closed
41
Calls
$41.9M
Puts
$12.9M
Net Calls
+$29M
Net Calls Change
+$14.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$99.8M
2
BIT
BlackRock Institutional Trust
California
+$63.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$57.6M
4
VFA
Virtus Fund Advisers
Connecticut
+$50M
5
Morgan Stanley
Morgan Stanley
New York
+$49.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
2
SSM
Sound Shore Management
Connecticut
-$84.2M
3
MAM
Majedie Asset Management
United Kingdom
-$81.4M
4
PIM
Perkins Investment Management
Illinois
-$74.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$66.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$81M -$5.62M -253,309 -6%
EIP
27
Epoch Investment Partners
New York
$76M -$16.8M -756,136 -17%
NI
28
Numeric Investors
Massachusetts
$75.5M +$7.8M +351,566 +10%
CC
29
Carlson Capital
Texas
$72.9M -$144K -6,504 -0.2%
UBS AM
30
UBS AM
Illinois
$71M +$187K +8,440 +0.2%
KCM
31
Kingstown Capital Management
New York
$64.9M +$5.55M +250,000 +8%
EA
32
Emerald Acquisition
Washington
$59M +$65.6M +2,956,373 New
NMVA
33
New Mountain Vantage Advisers
New York
$57.5M +$17.8M +803,379 +39%
Millennium Management
34
Millennium Management
New York
$55.5M -$50.6M -2,279,422 -45%
BCM
35
Basswood Capital Management
New York
$55M -$10.4M -466,670 -14%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$54.7M +$14.4M +648,360 +31%
CI
37
Cambiar Investors
Colorado
$54.6M -$1.43M -64,203 -2%
SSM
38
Sound Shore Management
Connecticut
$53.7M -$84.2M -3,792,846 -59%
PIM
39
Perkins Investment Management
Illinois
$51.5M -$74.7M -3,366,322 -57%
BA
40
BlackRock Advisors
Delaware
$51.2M -$6.9M -311,040 -11%
BlackRock
41
BlackRock
New York
$51.1M +$11.7M +528,002 +26%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$50.7M -$286M -12,901,007 -84%
Legal & General Group
43
Legal & General Group
United Kingdom
$48.9M +$4.84M +218,135 +10%
VFA
44
Virtus Fund Advisers
Connecticut
$44.3M +$50M +2,254,000 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$43.7M +$2.06M +92,834 +4%
BIM
46
BlackRock Investment Management
Delaware
$42.7M +$692K +31,179 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$42.4M +$8.26M +372,084 +21%
Pzena Investment Management
48
Pzena Investment Management
New York
$41.9M +$103K +4,625 +0.2%
ECP
49
Empyrean Capital Partners
California
$40M +$15.5M +700,000 +54%
NRC
50
North Run Capital
Massachusetts
$39.5M -$4.99M -225,000 -10%
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CFG Hedge Fund Activity: Q2 2016 in Review

455 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2016, worth a combined $10B — down 5.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CFG positions and 41 closed out — a net gain of 35 holders — while 216 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $99.8M. The largest seller was Wellington Management Group, cutting an estimated $286M.

  • 455 institutional investors held Citizens Financial Group (CFG) as of Q2 2016, up from 425 in Q1 2016.
  • Funds reported $10B of Citizens Financial Group stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 76 funds opened new Citizens Financial Group positions in Q2 2016 and 41 closed out, a net change of +35 holders.
  • The largest Citizens Financial Group buyer in Q2 2016 was Bank of America, an estimated $99.8M added.
  • The largest Citizens Financial Group seller in Q2 2016 was Wellington Management Group, an estimated $286M sold.

Based on aggregated 13F filings for Q2 2016.