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Citizens Financial Group
CFG

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+39
Holders Change %
+5.35%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
115
Increased
282
Reduced
266
Closed
59
Calls
$110M
Puts
$83.2M
Net Calls
+$26.9M
Net Calls Change
+$4.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.17B
2
Morgan Stanley
2
Morgan Stanley
New York
$720M
3
Millennium Management
3
Millennium Management
New York
$120M
4
Ameriprise
4
Ameriprise
Minnesota
$162M
5
SSA
5
Schonfeld Strategic Advisors
New York
$78.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$342M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24M
3
Man Group
3
Man Group
United Kingdom
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$120M +$68.4M +1,738,222 +132%
Goldman Sachs
27
Goldman Sachs
New York
$114M -$9.14M -232,173 -7%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -$8.19M -208,108 -7%
UBS AM
29
UBS AM
Illinois
$100M +$1.44M +36,666 +1%
Marshall Wace
30
Marshall Wace
United Kingdom
$87.6M -$36.5M -926,129 -29%
Prudential Financial
31
Prudential Financial
New Jersey
$80.6M -$10.8M -274,849 -12%
UBS Group
32
UBS Group
Switzerland
$79M +$7.22M +183,434 +10%
SSA
33
Schonfeld Strategic Advisors
New York
$78.8M +$42.3M +1,075,509 +116%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$76.5M +$1.41M +35,733 +2%
APG Asset Management
35
APG Asset Management
Netherlands
$65.8M +$826K +20,989 +1%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$65.2M -$495K -12,569 -0.8%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$60.5M -$5.18M -130,747 -8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$58M -$776K -19,700 -1%
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$55M +$17.6M +447,190 +47%
Holocene Advisors
40
Holocene Advisors
New York
$54.7M +$19.9M +505,857 +57%
Deutsche Bank
41
Deutsche Bank
Germany
$53.1M +$4.03M +102,369 +8%
SI
42
Scout Investments
Missouri
$50.8M +$32.7M +831,136 +181%
Man Group
43
Man Group
United Kingdom
$47.4M -$68.3M -1,735,472 -59%
Wells Fargo
44
Wells Fargo
California
$45M +$1.95M +49,614 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$44.1M -$311K -7,890 -0.7%
Franklin Resources
46
Franklin Resources
California
$42.7M -$3.47M -88,060 -8%
Stifel Financial
47
Stifel Financial
Missouri
$39.8M +$940K +23,867 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$39.6M -$347K -8,821 -0.9%
TAM
49
Todd Asset Management
Kentucky
$39.3M -$124K -3,159 -0.3%
CS
50
Credit Suisse
Switzerland
$36.9M +$3.73M +94,682 +11%
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