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Citizens Financial Group
CFG

Overview Fund Activity

699 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 58 closing their positions.

Holders
699
Holders Change
+59
Holders Change %
+9.22%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
290
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$805M
2
State Street
2
State Street
Massachusetts
$940M
3
Amundi
3
Amundi
France
$642M
4
Invesco
4
Invesco
Georgia
$574M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SH
5
SeaTown Holdings
Singapore
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$91.1M 2,748,375 +179,647 +7%
Goldman Sachs
27
Goldman Sachs
New York
$82.4M 2,487,367 -316,298 -11%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$81.9M 2,472,122 +1,212,642 +96%
UBS AM
29
UBS AM
Illinois
$73.3M 2,213,200 +37,992 +2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$70.9M 2,140,538 -700,644 -25%
Barclays
31
Barclays
United Kingdom
$70.8M 2,137,383 -347,056 -14%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$66.5M 1,980,999 +37,336 +2%
Franklin Resources
33
Franklin Resources
California
$64.8M 1,955,230 +1,105,011 +130%
Deutsche Bank
34
Deutsche Bank
Germany
$63.3M 1,911,154 +602,111 +46%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$62.6M 1,890,039 +88,879 +5%
A
36
AustralianSuper
Australia
$62.2M 1,875,756 +720,033 +62%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$58.2M 1,755,314 -853,493 -33%
Millennium Management
38
Millennium Management
New York
$55.7M 1,679,323 -41,058 -2%
SI
39
Scout Investments
Missouri
$51.5M 1,554,485 +399,120 +35%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.8M 1,441,711 -983,960 -41%
CCM
41
Causeway Capital Management
California
$47.3M 1,428,581 +234,061 +20%
KBC Group
42
KBC Group
Belgium
$44.8M 1,352,602 -29,649 -2%
AP
43
Antipodes Partners
Australia
$43M 1,296,648 +431,624 +50%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$40.7M 1,229,164 -18,965 -2%
RIP
45
Rhino Investment Partners
Pennsylvania
$39.9M 1,203,383 +304,853 +34%
UBS Group
46
UBS Group
Switzerland
$39.7M 1,197,507 +368,512 +44%
Impax Asset Management Group
47
Impax Asset Management Group
United Kingdom
$37.6M 1,133,767 -3,278 -0.3%
Citigroup
48
Citigroup
New York
$36.2M 1,093,095 +125,854 +13%
CS
49
Credit Suisse
Switzerland
$36.2M 1,092,272 +30,180 +3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$35.5M 1,069,855 +998,466 +1,399%
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