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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
AIU
526
Algebris Investments (UK)
United Kingdom
– -$1.56M -63,200 Closed
OC
527
Oppenheimer & Co
New York
– -$1.5M -60,770 Closed
Mariner
528
Mariner
Kansas
– -$1.13M -45,725 Closed
Balyasny Asset Management
529
Balyasny Asset Management
Illinois
– -$1.03M -41,889 Closed
LPL Financial
530
LPL Financial
California
– -$857K -34,302 Closed
RA
531
Rational Advisors
New York
– -$717K -29,000 Closed
MAM
532
Majedie Asset Management
United Kingdom
– -$684K -27,689 Closed
PCM
533
Pointe Capital Management
Michigan
– -$610K -24,703 Closed
DC
534
Deere & Company
Illinois
– -$562K -22,748 Closed
MF
535
Magnetar Financial
Illinois
– -$559K -22,637 Closed
QI
536
Qualcomm Inc
California
– -$509K -20,600 Closed
GCP
537
GSA Capital Partners
United Kingdom
– -$463K -18,722 Closed
UB
538
UMB Bank
Missouri
– -$442K -17,880 Closed
TH
539
Timber Hill
Connecticut
– -$436K -17,656 Closed
VF
540
Virtu Financial
New York
– -$205K -8,310 Closed
ARTA
541
A.R.T. Advisors
New York
– -$205K -8,300 Closed
QT
542
Quantbot Technologies
New York
– -$192K -7,781 Closed
Simplex Trading
543
Simplex Trading
Illinois
– -$119K -3,937 Closed
Group One Trading
544
Group One Trading
Illinois
– -$102K -3,352 Closed
FMA
545
FNY Managed Accounts
New York
– -$61.8K -2,500 Closed
PCM
546
Prelude Capital Management
New York
– -$36K -1,465 Closed
JFA
547
JNBA Financial Advisors
Minnesota
– -$19K -766 Closed
S
548
SignatureFD
Georgia
– -$19K -766 Closed
LAM
549
Lebenthal Asset Management
New York
– -$17K -676 Closed
FIB
550
First Interstate Bank
Montana
– -$4K -142 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.