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Citizens Financial Group
CFG

Overview Fund Activity

684 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 284 reducing their positions, and 127 closing their positions.

Holders
684
Holders Change
-46
Holders Change %
-6.3%
% of All Funds
10.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
284
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$75.5M 2,896,583 -240,133 -8%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$73.9M 2,817,921 -131,218 -4%
APG Asset Management
28
APG Asset Management
Netherlands
$71.1M 2,976,003 +1,787,503 +150%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.5M 2,589,349 -142,761 -5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$67.3M 2,582,255 -1,161,534 -31%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$65.5M 2,512,586 +2,446,971 +3,729%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$52.2M 1,834,400 -175,287 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$46.9M 1,796,967 +364,436 +25%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$46.7M 1,788,864 -647,192 -27%
Prudential Financial
35
Prudential Financial
New Jersey
$44.6M 1,710,566 +157,185 +10%
Millennium Management
36
Millennium Management
New York
$44.5M 1,706,136 +550,271 +48%
AP
37
Antipodes Partners
Australia
$42.9M 1,646,845 +1,646,845 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$39.4M 1,509,615 +1,509,615 New
CSS
39
Cubist Systematic Strategies
Connecticut
$38.8M 1,486,254 +987,870 +198%
SI
40
Scout Investments
Missouri
$38.2M 1,176,254 +554,244 +89%
SSA
41
Schonfeld Strategic Advisors
New York
$36.6M 1,402,833 +719,266 +105%
UBS Group
42
UBS Group
Switzerland
$36.5M 1,398,128 -366,632 -21%
Squarepoint
43
Squarepoint
New York
$34.4M 1,319,123 +934,199 +243%
RIP
44
Rhino Investment Partners
Pennsylvania
$33.8M 1,296,491 +208,600 +19%
Barclays
45
Barclays
United Kingdom
$33.1M 1,270,866 +565,226 +80%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$32.1M 1,229,101 -354,438 -22%
Impax Asset Management Group
47
Impax Asset Management Group
United Kingdom
$31.1M 1,193,361 -520,217 -30%
Holocene Advisors
48
Holocene Advisors
New York
$30.4M 1,166,009 -1,040,567 -47%
CCM
49
Cinctive Capital Management
New York
$29.5M 1,131,169 +424,587 +60%
CS
50
Credit Suisse
Switzerland
$28.5M 1,091,429 +70,270 +7%
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