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Citizens Financial Group
CFG

Overview Fund Activity

640 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 222 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-44
Holders Change %
-6.43%
% of All Funds
10.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
222
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$76.1M -$8.9M -332,064 -10%
Goldman Sachs
27
Goldman Sachs
New York
$75.1M -$2.49M -92,918 -3%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$69.9M -$50M -1,865,484 -42%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$68.8M -$363K -13,527 -0.5%
Barclays
30
Barclays
United Kingdom
$66.6M +$32.5M +1,213,573 +95%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65M -$4.39M -163,678 -6%
UBS AM
32
UBS AM
Illinois
$58.3M -$9.98M -372,253 -15%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$54.5M +$3.06M +109,263 +6%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$48.3M +$26.6M +991,639 +122%
Millennium Management
35
Millennium Management
New York
$46.1M +$382K +14,245 +0.8%
Prudential Financial
36
Prudential Financial
New Jersey
$37.8M -$8.05M -300,550 -18%
KBC Group
37
KBC Group
Belgium
$37M +$23.1M +863,261 +166%
Holocene Advisors
38
Holocene Advisors
New York
$37M +$5.77M +215,461 +18%
SSA
39
Schonfeld Strategic Advisors
New York
$36.3M -$1.33M -49,497 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$35.1M -$13.1M -487,924 -27%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$33.8M +$11.1M +415,056 +49%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$33.4M +$510K +19,028 +2%
CCM
43
Causeway Capital Management
California
$32M +$15M +561,274 +89%
JAM
44
Jupiter Asset Management
United Kingdom
$31.4M +$27.4M +1,023,504 +694%
SH
45
SeaTown Holdings
Singapore
$31.2M +$30.2M +1,128,000 +3,223%
SC
46
Samlyn Capital
New York
$31.1M +$31.1M +1,160,231 New
A
47
AustralianSuper
Australia
$31M +$13.8M +513,276 +80%
Impax Asset Management Group
48
Impax Asset Management Group
United Kingdom
$30.5M -$1.51M -56,316 -5%
SI
49
Scout Investments
Missouri
$29.9M -$541K -20,889 -2%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$29M +$5.98M +223,159 +26%
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