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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
2
BlackRock
BlackRock
New York
+$208M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$149M
4
Capital International Investors
Capital International Investors
California
+$122M
5
Prudential Financial
Prudential Financial
New Jersey
+$83.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Capital World Investors
Capital World Investors
California
-$67.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.5M
4
MHI
Miller Howard Investments
New York
-$42.6M
5
Barclays
Barclays
United Kingdom
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
476
Caprock Group
Idaho
$379K -$66.3K -1,857 -15%
FWIA
477
Fort Washington Investment Advisors
Ohio
$378K -$19.1K -534 -5%
PIA
478
Pinion Investment Advisors
Kansas
$376K +$58.1K +1,628 +18%
TCM
479
Teza Capital Management
Illinois
$376K +$376K +10,542 New
PH
480
Pinnacle Holdings
Oklahoma
$375K – – –
NDSI
481
Newman Dignan & Sheerar Inc
Rhode Island
$375K -$321 -9 -0.1%
ACM
482
Advisors Capital Management
New Jersey
$374K -$2.43K -68 -0.6%
ACM
483
Alethea Capital Management
Washington
$372K +$372K +10,425 New
CIBC Private Wealth Group
484
CIBC Private Wealth Group
Georgia
$360K -$262K -7,355 -42%
CSPIA
485
Cary Street Partners Investment Advisory
Virginia
$358K -$71.3K -2,001 -17%
SACTSONJ
486
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$357K – – –
CCM
487
Corsair Capital Management
New York
$357K +$357K +10,000 New
GCM
488
Gator Capital Management
Florida
$357K +$357K +10,000 New
LNC
489
Lincoln National Corp
Pennsylvania
$356K +$8.59K +241 +2%
WPW
490
Waldron Private Wealth
Pennsylvania
$354K +$1.35K +38 +0.4%
WSTAM
491
Wilbanks Smith & Thomas Asset Management
Virginia
$353K +$6.07K +170 +2%
PP
492
PDT Partners
New York
$352K -$801K -22,418 -69%
EWM
493
Empirical Wealth Management
Washington
$352K -$172K -4,828 -33%
PFO
494
Pathstone Family Office
New Jersey
$352K -$183K -5,119 -34%
PCM
495
Penserra Capital Management
California
$349K -$36.4K -1,024 -9%
S
496
SignatureFD
Georgia
$344K +$79.9K +2,235 +30%
AWCI
497
Alpine Woods Capital Investors
New York
$342K -$2.5M -70,015 -88%
LJAC
498
L.J. Altfest & Co
New York
$342K +$342K +9,569 New
HI
499
Horizon Investments
North Carolina
$340K +$160K +4,540 +89%
BCM
500
BHZ Capital Management
California
$339K +$339K +9,500 New
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