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Citizens Financial Group
CFG

Overview Fund Activity

631 hedge funds and large institutions have $13.3B invested in Citizens Financial Group in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 228 increasing their positions, 249 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+6
Holders Change %
+0.96%
% of All Funds
14.08%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.38%
New
99
Increased
228
Reduced
249
Closed
88
Calls
$17.3M
Puts
$26.4M
Net Calls
-$9.05M
Net Calls Change
+$5.45M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$181M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$101M
3
Millennium Management
Millennium Management
New York
+$66.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$48M
5
Renaissance Technologies
Renaissance Technologies
New York
+$42.6M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$96.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$79.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$63M
4
EC
EJF Capital
Virginia
-$55.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
626
Capital Fund Management (CFM)
France
– -$50.9M -1,318,425 Closed
KLWA
627
Kelly Lawrence W & Associates
California
– -$11.7M -302,752 Closed
BAPIM
628
British Airways Pensions Investment Management
United Kingdom
– -$7.19M -186,360 Closed
BF
629
BOK Financial
Oklahoma
– -$4.87M -126,135 Closed
SC
630
Sovarnum Capital
New York
– -$4.63M -120,000 Closed
Susquehanna International Group
631
Susquehanna International Group
Pennsylvania
– -$4.1M -106,384 Closed
TCM
632
Tegean Capital Management
New York
– -$3.86M -100,000 Closed
WMSA
633
Weiss Multi-Strategy Advisers
New York
– -$3.86M -100,000 Closed
PWAG
634
Polaris Wealth Advisory Group
California
– -$3.76M -97,592 Closed
IWA
635
IBEX Wealth Advisors
New Jersey
– -$2.69M -70,066 Closed
Tudor Investment Corp
636
Tudor Investment Corp
Connecticut
– -$2.57M -66,507 Closed
CP
637
Clover Partners
Texas
– -$2.01M -52,000 Closed
NAM
638
NorthCoast Asset Management
Connecticut
– -$1.73M -44,961 Closed
AAMU
639
AEGON Asset Management (UK)
United Kingdom
– -$1.72M -44,568 Closed
SEC
640
Seven Eight Capital
New York
– -$1.6M -41,502 Closed
FCI
641
Financial Counselors Inc
Kansas
– -$1.45M -37,534 Closed
HF
642
HRT Financial
New York
– -$1.34M -34,829 Closed
SCI
643
Stableford Capital II
Arizona
– -$1.05M -27,292 Closed
NIT
644
NumerixS Investment Technologies
British Columbia, Canada
– -$1.01M -26,008 Closed
Pzena Investment Management
645
Pzena Investment Management
New York
– -$1M -25,992 Closed
KC
646
Kepos Capital
New York
– -$974K -25,242 Closed
Pacer Advisors
647
Pacer Advisors
Pennsylvania
– -$970K -25,157 Closed
CMBA
648
C.M. Bidwell & Associates
Hawaii
– -$879K -22,796 Closed
1832 Asset Management
649
1832 Asset Management
Ontario, Canada
– -$778K -20,639 Closed
VF
650
Virtu Financial
New York
– -$792K -20,530 Closed
24 25
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