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Citizens Financial Group
CFG

Overview Fund Activity

752 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 255 reducing their positions, and 53 closing their positions.

Holders
752
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
255
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$156M
3
Millennium Management
3
Millennium Management
New York
$237M
4
Holocene Advisors
4
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
3
BlackRock
New York
$1.99B
4
Morgan Stanley
4
Morgan Stanley
New York
$413M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$101M +$24.5M +680,249 +32%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$99.4M +$1.62M +45,038 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$99.3M -$11M -304,144 -10%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$97M -$9.37M -260,153 -9%
Goldman Sachs
30
Goldman Sachs
New York
$91.8M -$14.7M -407,279 -14%
Deutsche Bank
31
Deutsche Bank
Germany
$84.9M +$13.2M +367,043 +18%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$67.9M +$33.9M +939,554 +99%
Prudential Financial
33
Prudential Financial
New Jersey
$65.2M +$5.76M +159,827 +10%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$63.1M -$3.67M -101,832 -5%
Holocene Advisors
35
Holocene Advisors
New York
$60.1M +$48.6M +1,347,856 +422%
Ameriprise
36
Ameriprise
Minnesota
$57.1M +$26.9M +746,231 +89%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$56.4M -$27.9M -774,848 -33%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$56.1M +$2.09M +58,010 +4%
RIP
39
Rhino Investment Partners
Pennsylvania
$52.7M +$7.88M +218,693 +18%
Jane Street
40
Jane Street
New York
$51.5M +$40.3M +1,119,893 +361%
Barclays
41
Barclays
United Kingdom
$48M -$17M -470,845 -26%
CCM
42
Causeway Capital Management
California
$47.4M +$200K +5,538 +0.4%
UBS Group
43
UBS Group
Switzerland
$44.4M +$2.59M +72,014 +6%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.3M -$2.47M -68,653 -5%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$42.3M +$42.3M +1,173,426 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$40.6M -$60K -1,666 -0.1%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$39.7M +$38.5M +1,067,971 +3,235%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$38.7M +$4.22M +117,157 +12%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$36.7M -$6.92M -192,123 -16%
MCM
50
Moore Capital Management
New York
$35.7M +$4.37M +121,282 +14%
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