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Citizens Financial Group
CFG

Overview Fund Activity

753 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 256 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
256
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
AQR Capital Management
Connecticut
$156M
3
Millennium Management
Millennium Management
New York
$237M
4
Holocene Advisors
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
BlackRock
New York
$1.99B
4
Morgan Stanley
Morgan Stanley
New York
$413M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
651
Livforsakringsbolaget Skandia
Sweden
$21.6K – – –
RTC
652
Riverview Trust Company
Washington
$19.9K – – –
GWSG
653
GPS Wealth Strategies Group
Colorado
$19.8K – – –
BONH
654
Bank of New Hampshire
New Hampshire
$19.8K – – –
S
655
Sachetta
Massachusetts
$17.1K -$994 -23 -5%
HGA
656
Hobbs Group Advisors
South Carolina
$16.6K +$16.6K +460 New
WOC
657
West Oak Capital
California
$14.4K – – –
HCP
658
Hexagon Capital Partners
Arkansas
$13.8K +$1.55K +43 +13%
FFA
659
Frazier Financial Advisors
Ohio
$13.2K -$360 -10 -3%
RIL
660
Rothschild Investment LLC
Illinois
$13.2K +$540 +15 +4%
BL
661
BFSG LLC
California
$12.6K – – –
FMII
662
Farmers & Merchants Investments Inc
Nebraska
$11.7K – – –
ME
663
McIlrath & Eck
Washington
$11.1K -$2.99K -83 -21%
CNBTD
664
Citizens National Bank Trust Department
Mississippi
$10.8K – – –
WT
665
Washington Trust
Rhode Island
$10.8K – – –
OWA
666
Opal Wealth Advisors
New York
$10.5K +$10.5K +291 New
GBT
667
Grove Bank & Trust
Florida
$10.4K -$1.44K -40 -12%
SFA
668
Semmax Financial Advisors
North Carolina
$10.1K +$120 +3 +1%
BP
669
BNP Paribas
France
$9.8K – – –
MWA
670
MFA Wealth Advisors
Pennsylvania
$9.66K +$9.66K +268 New
CIAS
671
CBIZ Investment Advisory Services
Ohio
$9.51K +$9.51K +264 New
PIS
672
POM Investment Strategies
North Carolina
$9.37K +$108 +3 +1%
ETC
673
Exchange Traded Concepts
Oklahoma
$9.37K +$1.44K +40 +18%
WTC
674
WhitTier Trust Company
Nevada
$9.22K -$63.3K -1,758 -87%
BGAI
675
Bruce G. Allen Investments
Colorado
$8.72K +$901 +25 +12%
25 26
27
28 29