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Citizens Financial Group
CFG

Overview Fund Activity

641 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-44
Holders Change %
-6.42%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
223
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
651
Bryn Mawr Capital Management
Pennsylvania
– -$5.14M -197,242 Closed
AAF
652
Andra AP-fonden
Sweden
– -$4.45M -170,800 Closed
LIP
653
Liontrust Investment Partners
United Kingdom
– -$3.72M -142,662 Closed
PTC
654
Philadelphia Trust Company
Pennsylvania
– -$3.63M -139,088 Closed
GCM
655
Gator Capital Management
Florida
– -$3.18M -122,000 Closed
LNB
656
Ledyard National Bank
– -$2.92M -112,016 Closed
OIM
657
Opus Investment Management
Massachusetts
– -$2.63M -101,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
658
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.35M -90,074 Closed
CIC
659
Cornercap Investment Counsel
Georgia
– -$2.32M -88,917 Closed
IP
660
Interval Partners
New York
– -$2.24M -85,776 Closed
ECM
661
ExodusPoint Capital Management
New York
– -$1.92M -73,455 Closed
IAN
662
Integrated Advisors Network
Texas
– -$1.84M -70,515 Closed
VF
663
Virtu Financial
New York
– -$1.71M -65,639 Closed
Walleye Trading
664
Walleye Trading
New York
– -$1.62M -62,304 Closed
DADC
665
D.A. Davidson & Co
Montana
– -$1.5M -57,623 Closed
MFG
666
MidWestOne Financial Group
Iowa
– -$1.34M -51,328 Closed
BRWA
667
B. Riley Wealth Advisors
Florida
– -$1.11M -42,739 Closed
VIA
668
Vident Investment Advisory
Georgia
– -$1.01M -38,810 Closed
N
669
Natixis
France
– -$711K -27,278 Closed
SI
670
Shaker Investments
Ohio
– -$631K -24,201 Closed
BIA
671
Barry Investment Advisors
Massachusetts
– -$561K -21,494 Closed
EP
672
Edgestream Partners
New Jersey
– -$535K -20,504 Closed
ESCM
673
Echo Street Capital Management
New York
– -$513K -19,684 Closed
ACM
674
Alethea Capital Management
Washington
– -$485K -18,606 Closed
JF
675
Jump Financial
Illinois
– -$466K -17,867 Closed
25 26
27
28 29