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Citizens Financial Group
CFG

Overview Fund Activity

641 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, 223 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-44
Holders Change %
-6.42%
% of All Funds
10.22%
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
223
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
Capital International Investors
California
+$316M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$92.7M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$41.8M
5
Barclays
Barclays
United Kingdom
+$32.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$185M
2
Invesco
Invesco
Georgia
-$85.5M
3
Ameriprise
Ameriprise
Minnesota
-$62.5M
4
BlackRock
BlackRock
New York
-$54.2M
5
Amundi
Amundi
France
-$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
476
Covestor
United Kingdom
$185K +$43.3K +1,619 +31%
HI
477
Horizon Investments
North Carolina
$178K -$2.92K -111 -2%
S
478
SignatureFD
Georgia
$173K +$32.7K +1,220 +23%
UB
479
UMB Bank
Missouri
$169K – – –
CA
480
Clearstead Advisors
Ohio
$156K +$76K +2,837 +96%
Federated Hermes
481
Federated Hermes
Pennsylvania
$155K +$41.6K +1,551 +37%
QCG
482
Quadrant Capital Group
Ohio
$148K +$23.9K +891 +19%
AIP
483
Ameritas Investment Partners
Nebraska
$146K -$15.3K -571 -9%
HNB
484
Huntington National Bank
Ohio
$143K -$18.8K -701 -12%
RCM
485
Raleigh Capital Management
North Carolina
$138K +$4.74K +177 +4%
KOCAA
486
Knights of Columbus Asset Advisors
Connecticut
$134K -$3.03M -113,159 -96%
FDCDDQ
487
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129K -$11.8K -440 -8%
IA
488
IFP Advisors
Florida
$126K -$182K -6,774 -59%
AF
489
Allworth Financial
California
$120K +$78.3K +2,923 +187%
Credit Agricole
490
Credit Agricole
France
$119K +$119K +4,445 New
HI
491
Harbour Investments
Wisconsin
$116K +$83.2K +3,103 +252%
EWA
492
EverSource Wealth Advisors
Alabama
$106K +$5.28K +197 +5%
VanEck Associates
493
VanEck Associates
New York
$104K +$9.08K +339 +10%
SAI
494
Systematic Alpha Investments
New Jersey
$103K +$103K +3,860 New
Parallax Volatility Advisers
495
Parallax Volatility Advisers
California
$103K -$67.5K -2,519 -40%
CG
496
Cutler Group
California
$100K -$410K -15,321 -80%
FHA
497
First Horizon Advisors
Tennessee
$96.9K -$3.22K -120 -3%
ECM
498
EMC Capital Management
Texas
$96K – – –
SPIA
499
Steward Partners Investment Advisory
New York
$94.6K -$15.1K -562 -14%
QC
500
Quent Capital
New York
$84.2K +$13.2K +493 +19%
18 19
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