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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
Amundi
France
$494M
2
Man Group
Man Group
United Kingdom
$101M
3
EVM
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$821M
2
Capital World Investors
Capital World Investors
California
$374M
3
Deutsche Bank
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
576
Asahi Life Asset Management
Japan
$163K +$35.8K +1,040 +28%
FHA
577
First Horizon Advisors
Tennessee
$157K -$94.7K -2,773 -38%
QCG
578
Quadrant Capital Group
Ohio
$157K +$41K +1,192 +35%
AF
579
Allworth Financial
California
$151K +$2.26K +66 +2%
BAM
580
Belpointe Asset Management
Nevada
$151K +$151K +4,396 New
AG
581
AIA Group
Hong Kong
$149K -$94.9K -2,761 -39%
O
582
Ossiam
France
$135K +$135K +3,942 New
WTC
583
WhitTier Trust Company
Nevada
$124K +$123K +3,587 +17,935%
SIM
584
Sentry Investment Management
Wisconsin
$115K – – –
C
585
Covestor
United Kingdom
$106K -$310 -9 -0.3%
HFM
586
Harvest Fund Management
China
$106K – – –
CA
587
Clearstead Advisors
Ohio
$104K +$276 +8 +0.3%
EI
588
Ellevest Inc
New York
$97K -$37K -1,071 -28%
DMBA
589
Deseret Mutual Benefit Administrators
Utah
$97K -$19.1K -553 -16%
EWA
590
EverSource Wealth Advisors
Alabama
$88K +$11.7K +338 +15%
WT
591
Whittier Trust
California
$81K -$2.54K -74 -3%
WPA
592
West Paces Advisors
Georgia
$79.5K – – –
ETC
593
Exchange Traded Concepts
Oklahoma
$79K +$13.2K +384 +20%
TPCW
594
TD Private Client Wealth
New York
$78.2K -$3.99K -116 -5%
QC
595
Quent Capital
New York
$75K +$1.59K +46 +2%
CG
596
Cutler Group
California
$70K -$13.6K -400 -16%
DCM
597
Dupont Capital Management
Delaware
$69K -$1.17M -34,265 -94%
CC
598
Corsicana & Co
Texas
$69K – – –
HCP
599
Hexagon Capital Partners
Arkansas
$69K +$57.1K +1,658 +479%
AA
600
Alta Advisers
United Kingdom
$65K +$65K +1,900 New
22 23
24
25 26