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Citizens Financial Group
CFG

Overview Fund Activity

683 hedge funds and large institutions have $16.8B invested in Citizens Financial Group in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 211 increasing their positions, 291 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+33
Holders Change %
+5.08%
% of All Funds
13.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
95
Increased
211
Reduced
291
Closed
49
Calls
$24.7M
Puts
$25.6M
Net Calls
-$838K
Net Calls Change
+$6.65M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$286M
2
Morgan Stanley
Morgan Stanley
New York
$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$196M
5
Lazard Asset Management
Lazard Asset Management
New York
$76.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$120M
2
BlackRock
BlackRock
New York
$1.64B
3
Marshall Wace
Marshall Wace
United Kingdom
$48.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$64.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$566M
Name Holding Trade Value Shares
Change 		Shares
Change %
NDSI
676
Newman Dignan & Sheerar Inc
Rhode Island
$622 +$25 +617 +4%
LP
677
LMR Partners
United Kingdom
$373 +$373 +9,181 New
GEA
678
Glen Eagle Advisors
New Jersey
$284 +$284 +7 New
AC
679
Asio Capital
Kentucky
$12 +$12 +300 New
CC
680
Carlson Capital
Texas
– -$17.7M -500,351 Closed
Jacobs Levy Equity Management
681
Jacobs Levy Equity Management
New Jersey
– -$14M -396,502 Closed
Tudor Investment Corp
682
Tudor Investment Corp
Connecticut
– -$12.8M -362,674 Closed
Voloridge Investment Management
683
Voloridge Investment Management
Florida
– -$8.45M -238,971 Closed
WI
684
Wafra Inc
New York
– -$7.89M -223,112 Closed
PP
685
Prudential plc
United Kingdom
– -$5.58M -159,470 Closed
WMSA
686
Weiss Multi-Strategy Advisers
New York
– -$5.13M -145,000 Closed
Walleye Trading
687
Walleye Trading
New York
– -$4.42M -124,814 Closed
Ninety One (UK)
688
Ninety One (UK)
United Kingdom
– -$3.04M -86,061 Closed
ZIG
689
Zurich Insurance Group
Switzerland
– -$2.94M -83,141 Closed
DTL
690
Dynamic Technology Lab
Singapore
– -$2.14M -60,499 Closed
CM
691
Crestline Management
Texas
– -$1.94M -54,952 Closed
ECM
692
ExodusPoint Capital Management
New York
– -$1.88M -53,002 Closed
SCM
693
Stevens Capital Management
Pennsylvania
– -$1.79M -50,526 Closed
BAM
694
Blueshift Asset Management
New Jersey
– -$1.39M -39,165 Closed
QC
695
Quadrature Capital
United Kingdom
– -$1.36M -38,444 Closed
Jane Street
696
Jane Street
New York
– -$1.08M -30,459 Closed
TA
697
Thor Advisors
New York
– -$822K -23,240 Closed
BAMF
698
BI Asset Management Fondsmaeglerselskab
Denmark
– -$625K -17,660 Closed
CC
699
Centiva Capital
New York
– -$599K -16,941 Closed
FBFS
700
First Business Financial Services
Wisconsin
– -$509K -14,396 Closed
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