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Citizens Financial Group
CFG

Overview Fund Activity

650 hedge funds and large institutions have $15.5B invested in Citizens Financial Group in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 232 increasing their positions, 267 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
-6
Holders Change %
-0.91%
% of All Funds
14.14%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
67
Increased
232
Reduced
267
Closed
63
Calls
$31.5M
Puts
$33M
Net Calls
-$1.58M
Net Calls Change
-$5.9M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$299M
2
EC
Eminence Capital
New York
+$87.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$74.1M
4
Barclays
Barclays
United Kingdom
+$57.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$56.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$117M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
3
Millennium Management
Millennium Management
New York
-$92.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
651
Hudson Bay Capital Management
Connecticut
– -$4.85M -149,064 Closed
MC
652
Maverick Capital
Texas
– -$4.81M -147,980 Closed
BPM
653
Bowling Portfolio Management
Ohio
– -$2.82M -86,845 Closed
SCA
654
Secor Capital Advisors
New York
– -$2.15M -66,873 Closed
LTI
655
Laffer Tengler Investments
Tennessee
– -$1.77M -54,546 Closed
WCM
656
Weld Capital Management
New York
– -$1.4M -42,984 Closed
BCM
657
BlueCrest Capital Management
Jersey
– -$1.34M -41,354 Closed
HAI
658
Hennessy Advisors Inc
California
– -$1.3M -40,000 Closed
Wealth Enhancement Advisory Services
659
Wealth Enhancement Advisory Services
Minnesota
– -$1.33M -36,819 Closed
DC
660
Diametric Capital
Massachusetts
– -$1.01M -31,432 Closed
TCM
661
Teza Capital Management
Illinois
– -$966K -29,734 Closed
WIP
662
Wellesley Investment Partners
Massachusetts
– -$913K -28,099 Closed
SCM
663
Sterling Capital Management
North Carolina
– -$842K -25,900 Closed
AI
664
Atria Investments
North Carolina
– -$820K -25,226 Closed
BCM
665
Bayesian Capital Management
New York
– -$806K -24,800 Closed
CM
666
Caption Management
Oklahoma
– -$731K -22,500 Closed
DIM
667
DC Investments Management
Virginia
– -$727K -22,369 Closed
TA
668
Tiedemann Advisors
New York
– -$688K -21,156 Closed
Calamos Advisors
669
Calamos Advisors
Illinois
– -$601K -18,500 Closed
CC
670
Cipher Capital
New York
– -$526K -16,181 Closed
MC
671
Menta Capital
California
– -$492K -15,152 Closed
JIM
672
Jupiter Investment Management
United Kingdom
– -$424K -13,070 Closed
RA
673
Riverstone Advisors
Texas
– -$389K -11,958 Closed
GC
674
Guardian Capital
Ontario, Canada
– -$375K -11,530 Closed
PAS
675
Park Avenue Securities
New York
– -$373K -11,066 Closed
25 26
27
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