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Citizens Financial Group
CFG

548 hedge funds and large institutions have $18.5B invested in Citizens Financial Group in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 225 increasing their positions, 212 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 16 → 23 (+7)

6% more capital invested

Capital invested by funds: $17.5B → $18.5B (+$1.07B)

1.16% more ownership

Funds ownership: 96.76% → 97.92% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 212

4% less funds holding

Funds holding: 568 → 548 (-20)

18% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 61

24% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $23.6M

Holders
548
Holders Change
-20
Holders Change %
-3.52%
% of All Funds
13.66%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.57%
New
50
Increased
225
Reduced
212
Closed
61
Calls
$17.9M
Puts
$23.6M
Net Calls
-$5.76M
Net Calls Change
-$14.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$304M
2
Goldman Sachs
Goldman Sachs
New York
+$126M
3
LSV Asset Management
LSV Asset Management
Illinois
+$64.3M
4
Ameriprise
Ameriprise
Minnesota
+$51.2M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$49.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$354M
2
HCM
Highline Capital Management
New York
-$96.5M
3
American Century Companies
American Century Companies
Missouri
-$52.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$38.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PO
526
Private Ocean
California
$6K +$5.18K +148 New
IP
527
Isthmus Partners
Wisconsin
$6K +$5.53K +158 New
WEC
528
Winslow Evans & Crocker
Massachusetts
$5.49K -$33.5K -959 -87%
TCOV
529
Trust Company of Vermont
Vermont
$5K -$2.38K -68 -33%
OFW
530
Omnia Family Wealth
Florida
$5K – – –
VCM
531
Versant Capital Management
Arizona
$4K -$1.36K -39 -23%
PFGIA
532
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
LNB
533
Ledyard National Bank
$4K +$3.85K +110 New
BBHC
534
Brown Brothers Harriman & Co
New York
$3K – – –
CFN
535
Cordasco Financial Network
Florida
$3K – – –
CFD
536
Creative Financial Designs
Indiana
$3K – – –
LWM
537
Lenox Wealth Management
Ohio
$3K – – –
AssetMark Inc
538
AssetMark Inc
California
$3K +$1.89K +54 +159%
MPWT
539
MassMutual Private Wealth & Trust
Connecticut
$2.92K +$2.69K +77 New
WPA
540
West Paces Advisors
Georgia
$2.77K -$2.94K -84 -54%
PCP
541
Proficio Capital Partners
Massachusetts
$2K -$700 -20 -24%
BWM
542
Baystate Wealth Management
Massachusetts
$2K – – –
GWS
543
Glassman Wealth Services
Virginia
$2K +$315 +9 +23%
WTC
544
WhitTier Trust Company
Nevada
$2K +$2.13K +61 New
MWM
545
MinichMacGregor Wealth Management
New York
$1K – – –
TFO
546
Tarbox Family Office
California
$1K – – –
WAP
547
Wealthcare Advisory Partners
Pennsylvania
$1K +$630 +18 +600%
HCM
548
Highline Capital Management
New York
– -$96.5M -2,704,000 Closed
American Century Companies
549
American Century Companies
Missouri
– -$52.6M -1,475,304 Closed
Balyasny Asset Management
550
Balyasny Asset Management
Illinois
– -$21.1M -590,307 Closed
20 21
22
23 24

CFG Hedge Fund Activity: Q3 2017 in Review

548 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2017, worth a combined $18.5B — up 6.1% from $17.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CFG and 50 opened new positions — a net loss of 11 holders — while 212 trimmed existing stakes and 225 added.

The largest buyer was Citadel Advisors, adding an estimated $304M. The largest seller was T. Rowe Price Associates, cutting an estimated $354M.

  • 548 institutional investors held Citizens Financial Group (CFG) as of Q3 2017, down from 568 in Q2 2017.
  • Funds reported $18.5B of Citizens Financial Group stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 50 funds opened new Citizens Financial Group positions in Q3 2017 and 61 closed out, a net change of -11 holders.
  • The largest Citizens Financial Group buyer in Q3 2017 was Citadel Advisors, an estimated $304M added.
  • The largest Citizens Financial Group seller in Q3 2017 was T. Rowe Price Associates, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2017.