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Citizens Financial Group
CFG

Overview Fund Activity

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
Ameriprise
2
Ameriprise
Minnesota
$279M
3
PP
3
Prudential plc
United Kingdom
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
CBT
5
Capital Bank & Trust
California
$48.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Invesco
5
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
551
MSD Partners
New York
– -$17.8M -705,000 Closed
KHCM
552
Kettle Hill Capital Management
New York
– -$12.5M -497,043 Closed
ACH
553
ArrowMark Colorado Holdings
Colorado
– -$12.2M -482,409 Closed
CCM
554
Castine Capital Management
Massachusetts
– -$11.7M -464,103 Closed
Holocene Advisors
555
Holocene Advisors
New York
– -$10.1M -400,000 Closed
Hudson Bay Capital Management
556
Hudson Bay Capital Management
Connecticut
– -$9.47M -375,000 Closed
Balyasny Asset Management
557
Balyasny Asset Management
Illinois
– -$6.32M -250,389 Closed
Voloridge Investment Management
558
Voloridge Investment Management
Florida
– -$5.18M -205,183 Closed
FG
559
FSI Group
Ohio
– -$5.05M -200,000 Closed
PCM
560
Palouse Capital Management
Washington
– -$4.83M -191,539 Closed
PE
561
Point72 Europe
United Kingdom
– -$3.55M -140,600 Closed
MWNA
562
Marshall Wace North America
New York
– -$2.75M -108,786 Closed
CC
563
Cipher Capital
New York
– -$2.7M -106,945 Closed
IP
564
Interval Partners
New York
– -$2.56M -101,245 Closed
BAM
565
Blueshift Asset Management
New Jersey
– -$2.19M -86,659 Closed
MCM
566
Maltese Capital Management
New York
– -$1.68M -66,400 Closed
BPM
567
Bowling Portfolio Management
Ohio
– -$1.65M -65,444 Closed
QSS
568
Quantitative Systematic Strategies
Florida
– -$1.5M -59,493 Closed
HIM
569
Hotaling Investment Management
Pennsylvania
– -$1.17M -46,486 Closed
FL
570
Fourthstone LLC
Missouri
– -$1.08M -42,600 Closed
TC
571
TwinBeech Capital
New York
– -$920K -36,432 Closed
WCM
572
Weld Capital Management
New York
– -$867K -34,358 Closed
TCM
573
Teza Capital Management
Illinois
– -$846K -33,500 Closed
QT
574
Quantbot Technologies
New York
– -$694K -27,525 Closed
QT
575
Quantamental Technologies
New York
– -$642K -25,453 Closed
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