Citizens Financial Group
CFG
632 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 254 increasing their positions, 236 reducing their positions, and 56 closing their positions.
11% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 56
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
8% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 236
0.53% more ownership
Funds ownership: 96.17% → 96.7% (+0.53%)
0% more funds holding
Funds holding: 632 → 632 (0)
8% less capital invested
Capital invested by funds: $19.7B → $18.2B (-$1.5B)
59% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $97.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$176M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$131M |
| 3 |
D.E. Shaw & Co
New York
|
+$120M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$107M |
| 5 |
JP Morgan Chase
New York
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$174M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 3 |
Goldman Sachs
New York
|
-$113M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$91.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$75.4M |
CFG Hedge Fund Activity: Q2 2018 in Review
632 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2018, worth a combined $18.2B — down 7.6% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CFG positions and 56 closed out — a net gain of 6 holders — while 254 added to existing stakes and 236 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $176M. The largest seller was PointState Capital, exiting entirely with an estimated $174M sold.
- 632 institutional investors held Citizens Financial Group (CFG) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $18.2B of Citizens Financial Group stock for Q2 2018, down 7.6% quarter-over-quarter.
- 62 funds opened new Citizens Financial Group positions in Q2 2018 and 56 closed out, a net change of +6 holders.
- The largest Citizens Financial Group buyer in Q2 2018 was Citadel Advisors, an estimated $176M added.
- The largest Citizens Financial Group seller in Q2 2018 was PointState Capital, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2018.