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

Top Sellers

1
EC
Eminence Capital
New York
$0
2
Nordea Investment Management
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
Goldman Sachs
New York
$44.1M
5
Invesco
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
576
Raffles Associates
New York
– -$631K -25,000 Closed
SIM
577
Sentry Investment Management
Wisconsin
– -$624K -24,734 Closed
PMA
578
Prudent Man Advisors
Illinois
– -$537K -21,261 Closed
IWA
579
IBEX Wealth Advisors
New Jersey
– -$484K -19,183 Closed
MERSOM
580
Municipal Employees' Retirement System of Michigan
Michigan
– -$445K -17,640 Closed
B
581
Bailard
California
– -$422K -16,700 Closed
Simplex Trading
582
Simplex Trading
Illinois
– -$397K -15,757 Closed
NERM
583
New England Research & Management
Illinois
– -$396K -15,670 Closed
BS
584
Banco Santander
Spain
– -$351K -13,911 Closed
MC
585
Maverick Capital
Texas
– -$344K -13,620 Closed
NIT
586
NumerixS Investment Technologies
British Columbia, Canada
– -$343K -13,600 Closed
LAM
587
Lingohr Asset Management
Germany
– -$335K -13,516 Closed
SM
588
Sciencast Management
New Jersey
– -$296K -12,510 Closed
PCM
589
Prelude Capital Management
New York
– -$305K -12,099 Closed
AA
590
ALPS Advisors
Colorado
– -$267K -10,588 Closed
CCA
591
Cruiser Capital Advisors
Connecticut
– -$261K -10,324 Closed
CAM
592
Cozad Asset Management
Illinois
– -$246K -9,730 Closed
AI
593
Atom Investors
Texas
– -$229K -9,069 Closed
BBNA
594
Bremer Bank National Association
Minnesota
– -$227K -8,978 Closed
FRM
595
Fox Run Management
Connecticut
– -$226K -8,939 Closed
Walleye Capital
596
Walleye Capital
New York
– -$219K -8,664 Closed
OPS
597
Orion Portfolio Solutions
Nebraska
– -$132K -5,238 Closed
SF
598
Synovus Financial
Georgia
– -$127K -5,027 Closed
RIM
599
Rampart Investment Management
Connecticut
– -$83K -3,279 Closed
C
600
Cerebellum
California
– -$131K -3,110 Closed
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