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Citizens Financial Group
CFG

513 hedge funds and large institutions have $17.4B invested in Citizens Financial Group in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 164 increasing their positions, 192 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 48

45% more capital invested

Capital invested by funds: $12B → $17.4B (+$5.41B)

36% more funds holding in top 10

Funds holding in top 10: 22 → 30 (+8)

24% more call options, than puts

Call options by funds: $84M | Put options by funds: $67.6M

14% more funds holding

Funds holding: 449 → 513 (+64)

0.8% more ownership

Funds ownership: 94.81% → 95.61% (+0.8%)

15% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 192

Holders
513
Holders Change
+64
Holders Change %
+14.25%
% of All Funds
12.82%
Holding in Top 10
30
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+36.36%
% of All Funds
0.75%
New
122
Increased
164
Reduced
192
Closed
48
Calls
$84M
Puts
$67.6M
Net Calls
+$16.3M
Net Calls Change
+$15M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$271M
2
American Century Companies
American Century Companies
Missouri
+$174M
3
AIM
abrdn Investment Management
United Kingdom
+$96M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$87.9M
5
AL
AJO LP
Pennsylvania
+$87.7M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$250M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$250M
3
JP Morgan Chase
JP Morgan Chase
New York
-$71M
4
Millennium Management
Millennium Management
New York
-$70.5M
5
KCM
Kingstown Capital Management
New York
-$60.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
501
Trust Company of Vermont
Vermont
$2K +$1.85K +61 New
GEA
502
Glen Eagle Advisors
New Jersey
$1.14K +$970 +32 New
TFO
503
Tarbox Family Office
California
$1K – – –
WTB
504
Washington Trust Bank
Washington
$1K – – –
GWS
505
Glassman Wealth Services
Virginia
$1K +$636 +21 +117%
SPIA
506
Steward Partners Investment Advisory
New York
$1K +$1.61K +53 New
LS
507
Livforsakringsbolaget Skandia
Sweden
$880 -$5.79M -191,148 -89%
SLF
508
Sun Life Financial
Ontario, Canada
$276 +$303 +10 New
DSA
509
Davis Selected Advisers
Arizona
– -$250M -10,111,602 Closed
HP
510
Holowesko Partners
Bahamas
– -$51.1M -2,069,000 Closed
ECP
511
Empyrean Capital Partners
California
– -$49.5M -2,003,310 Closed
Arrowstreet Capital
512
Arrowstreet Capital
Massachusetts
– -$25.5M -1,032,710 Closed
NRC
513
North Run Capital
Massachusetts
– -$25.3M -1,025,000 Closed
MTB
514
Mizuho Trust & Banking
Japan
– -$20.8M -842,927 Closed
CC
515
Carlson Capital
Texas
– -$19.1M -774,698 Closed
MSDF
516
Michael & Susan Dell Foundation
New York
– -$18.4M -745,000 Closed
CP
517
Clover Partners
Texas
– -$6.79M -275,000 Closed
DILH
518
Dai-ichi Life Holdings
Japan
– -$4.9M -198,362 Closed
CC
519
Cipher Capital
New York
– -$3.89M -157,477 Closed
HI
520
Honeywell International
North Carolina
– -$3.43M -138,900 Closed
Acadian Asset Management
521
Acadian Asset Management
Massachusetts
– -$2.87M -116,267 Closed
MDSL
522
M.D. Sass LLC
New York
– -$2.26M -91,400 Closed
HI
523
HBK Investments
Texas
– -$2.11M -85,384 Closed
CG
524
Clinton Group
New York
– -$1.85M -74,770 Closed
WI
525
WBI Investments
New Jersey
– -$1.67M -67,584 Closed
19 20
21
22 23

CFG Hedge Fund Activity: Q4 2016 in Review

513 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2016, worth a combined $17.4B — up 45% from $12B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CFG positions and 48 closed out — a net gain of 74 holders — while 164 added to existing stakes and 192 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $271M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $250M sold.

  • 513 institutional investors held Citizens Financial Group (CFG) as of Q4 2016, up from 449 in Q3 2016.
  • Funds reported $17.4B of Citizens Financial Group stock for Q4 2016, up 45% quarter-over-quarter.
  • 122 funds opened new Citizens Financial Group positions in Q4 2016 and 48 closed out, a net change of +74 holders.
  • The largest Citizens Financial Group buyer in Q4 2016 was T. Rowe Price Associates, an estimated $271M added.
  • The largest Citizens Financial Group seller in Q4 2016 was Davis Selected Advisers, an estimated $250M sold.

Based on aggregated 13F filings for Q4 2016.