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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
601
NuWave Investment Management
New Jersey
$156K -$40K -879 -20%
QCG
602
Quadrant Capital Group
Ohio
$153K +$9.93K +219 +7%
SIM
603
Sentry Investment Management
Wisconsin
$151K +$150K +3,313 +15,776%
FDCDDQ
604
Federation des caisses Desjardins du Quebec
Quebec, Canada
$145K -$33.3K -734 -19%
DMBA
605
Deseret Mutual Benefit Administrators
Utah
$141K -$36.7K -808 -21%
PFS
606
Prospera Financial Services
Texas
$138K +$138K +3,039 New
CA
607
Clearstead Advisors
Ohio
$132K – – –
TPCW
608
TD Private Client Wealth
New York
$131K +$2K +44 +2%
WT
609
Whittier Trust
California
$121K -$29.9K -661 -20%
GEA
610
Glen Eagle Advisors
New Jersey
$117K – – –
BAM
611
Belpointe Asset Management
Nevada
$115K +$115K +2,524 New
HA
612
Herold Advisors
New York
$109K +$109K +2,400 New
DCM
613
Dupont Capital Management
Delaware
$105K -$23.7K -524 -18%
Parallax Volatility Advisers
614
Parallax Volatility Advisers
California
$98K +$98K +2,156 New
HFM
615
Harvest Fund Management
China
$97K +$65.3K +1,443 +206%
QC
616
Quent Capital
New York
$96K +$12.2K +270 +15%
C
617
Covestor
United Kingdom
$96K +$37K +812 +63%
BWM
618
BerganKDV Wealth Management
Minnesota
$95K -$9.35K -207 -9%
EWA
619
EverSource Wealth Advisors
Alabama
$93K +$87.4K +1,941 +1,553%
CC
620
Corsicana & Co
Texas
$91K – – –
T
621
TCWP
Ohio
$84K +$84K +1,868 New
National Bank of Canada
622
National Bank of Canada
Quebec, Canada
$83K +$13.6K +300 +20%
WPA
623
West Paces Advisors
Georgia
$82.6K +$71.8K +1,584 +666%
ACM
624
Aquatic Capital Management
Illinois
$82K +$82K +1,800 New
PMFA
625
Plante Moran Financial Advisors
Michigan
$80K +$22.7K +500 +40%
23 24
25
26 27