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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$861M
2
First Trust Advisors
First Trust Advisors
Illinois
$262M
3
Marshall Wace
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
Morgan Stanley
New York
$590M
5
SI
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
501
Vestcor Inc
New Brunswick, Canada
$397K -$1.09M -24,017 -73%
VFA
502
Valeo Financial Advisors
Indiana
$393K +$306K +20,001 +351%
WSTAM
503
Wilbanks Smith & Thomas Asset Management
Virginia
$390K -$4.38K -109 -1%
AIL
504
AGF Investments LLC
Ontario, Canada
$383K +$383K +8,442 New
Cetera Investment Advisers
505
Cetera Investment Advisers
Illinois
$382K +$9.62K +212 +3%
Lido Advisors
506
Lido Advisors
California
$379K +$3.76K +83 +1%
EF
507
Empirical Finance
Pennsylvania
$374K +$38.6K +850 +11%
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$372K +$36.4K +802 +11%
PWS
509
Precision Wealth Strategies
Missouri
$371K -$121K -2,672 -25%
WANY
510
Wealthspire Advisors (New York)
New York
$368K -$473K -10,438 -56%
Northwestern Mutual Wealth Management
511
Northwestern Mutual Wealth Management
Wisconsin
$366K -$165K -3,635 -31%
GBT
512
Grove Bank & Trust
Florida
$363K +$5.9K +130 +2%
XT
513
XTX Topco
Cayman Islands
$357K -$24.6K -543 -6%
SEC
514
Seven Eight Capital
New York
$355K +$355K +7,828 New
SC
515
Scotia Capital
Ontario, Canada
$350K +$350K +7,721 New
AIP
516
Ameritas Investment Partners
Nebraska
$348K -$17.2K -381 -5%
WS
517
Wedbush Securities
California
$346K +$346K +7,625 New
SG
518
StoneX Group
New York
$346K +$80.3K +1,772 +30%
ZCA
519
Zeke Capital Advisors
Pennsylvania
$345K +$345K +7,603 New
PCS
520
Personal CFO Solutions
New Jersey
$341K +$2.9K +64 +0.9%
CI
521
Cigna Investments
Connecticut
$340K -$98K -2,167 -22%
FB
522
Fulton Bank
Pennsylvania
$337K -$5.21K -115 -2%
FI
523
Fractal Investments
Connecticut
$335K -$453 -10 -0.1%
S
524
SignatureFD
Georgia
$335K +$42.1K +930 +14%
APA
525
American Portfolios Advisors
New York
$334K -$1.95K -43 -0.6%
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