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Citizens Financial Group
CFG

Overview Fund Activity

709 hedge funds and large institutions have $15.3B invested in Citizens Financial Group in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 275 reducing their positions, and 73 closing their positions.

Holders
709
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
89
Increased
244
Reduced
275
Closed
73
Calls
$154M
Puts
$171M
Net Calls
-$16.9M
Net Calls Change
+$20.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
Millennium Management
3
Millennium Management
New York
$181M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$84.9M
5
Capital International Investors
5
Capital International Investors
California
$1.33B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$460M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$105M
3
State Street
3
State Street
Massachusetts
$897M
4
Charles Schwab
4
Charles Schwab
California
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$105M 2,889,616 -4,446,772 -61%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$98.7M 2,719,052 +246,930 +10%
AQR Capital Management
28
AQR Capital Management
Connecticut
$98.4M 2,740,062 -1,004,787 -27%
Norges Bank
29
Norges Bank
Norway
$96.8M 2,668,338 -873,373 -25%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$84.9M 2,340,400 +2,295,600 +5,124%
UBS AM
31
UBS AM
Illinois
$77.3M 2,130,000 -83,200 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$72.2M 1,989,018 +77,864 +4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$67.3M 1,852,052 -128,947 -7%
Barclays
34
Barclays
United Kingdom
$65.4M 1,802,710 -334,673 -16%
Prudential Financial
35
Prudential Financial
New Jersey
$59.9M 1,649,374 +1,262,317 +326%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$54.4M 1,498,561 -391,478 -21%
CCM
37
Causeway Capital Management
California
$47.6M 1,310,199 -118,382 -8%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.1M 1,298,981 -142,730 -10%
RIP
39
Rhino Investment Partners
Pennsylvania
$45.1M 1,243,481 +40,098 +3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$43.9M 1,210,528 -18,636 -2%
UBS Group
41
UBS Group
Switzerland
$42.1M 1,158,941 -38,566 -3%
Franklin Resources
42
Franklin Resources
California
$41.6M 1,147,647 -807,583 -41%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$41M 1,130,342 +185,634 +20%
Impax Asset Management Group
44
Impax Asset Management Group
United Kingdom
$40.7M 1,121,420 -12,347 -1%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$36.2M 996,298 -1,752,077 -64%
JVBC
46
J.V. Bruni & Co
Colorado
$35.7M 982,656 -5,727 -0.6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$34.7M 957,416 -22,761 -2%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$34.3M 945,256 +29,838 +3%
KBC Group
49
KBC Group
Belgium
$34.1M 939,890 -412,712 -31%
National Pension Service
50
National Pension Service
South Korea
$33.4M 920,051 -29,111 -3%
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