Citizens Financial Group
CFG
748 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 217 reducing their positions, and 98 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 217
10% more call options, than puts
Call options by funds: $80.9M | Put options by funds: $73.6M
3% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 98
1% less funds holding
Funds holding: 759 → 748 (-11)
8.14% less ownership
Funds ownership: 96.29% → 88.16% (-8.1%)
15% less capital invested
Capital invested by funds: $18.4B → $15.6B (-$2.76B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$333M |
| 2 |
BlackRock
New York
|
+$230M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$165M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$135M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$91.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$116M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$74.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 4 |
Barclays
London,
United Kingdom
|
-$45.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$44M |
CFG Hedge Fund Activity: Q2 2022 in Review
748 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2022, worth a combined $15.6B — down 15% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CFG positions and 98 closed out — a net gain of 3 holders — while 345 added to existing stakes and 217 trimmed.
The largest buyer was Vanguard Group, adding an estimated $333M. The largest seller was Marshall Wace, cutting an estimated $116M.
- 748 institutional investors held Citizens Financial Group (CFG) as of Q2 2022, down from 759 in Q1 2022.
- Funds reported $15.6B of Citizens Financial Group stock for Q2 2022, down 15% quarter-over-quarter.
- 101 funds opened new Citizens Financial Group positions in Q2 2022 and 98 closed out, a net change of +3 holders.
- The largest Citizens Financial Group buyer in Q2 2022 was Vanguard Group, an estimated $333M added.
- The largest Citizens Financial Group seller in Q2 2022 was Marshall Wace, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2022.