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Citizens Financial Group
CFG

Overview Fund Activity

691 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
75
Increased
285
Reduced
233
Closed
60
Calls
$116M
Puts
$82.6M
Net Calls
+$33.3M
Net Calls Change
-$21.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
Charles Schwab
2
Charles Schwab
California
$306M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Holocene Advisors
4
Holocene Advisors
New York
$45.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$423M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
3
Basswood Capital Management
New York
$24M
4
Invesco
4
Invesco
Georgia
$861M
5
UBS AM
5
UBS AM
Illinois
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFO
676
Standard Family Office
South Dakota
$2K – – –
APWA
677
Atlas Private Wealth Advisors
New Jersey
$2K – – –
HPC
678
HM Payson & Co
Maine
$2K – – –
BWM
679
BerganKDV Wealth Management
Minnesota
$2K – – –
BWL
680
Bogart Wealth LLC
Virginia
$2K – – –
SIC
681
Salem Investment Counselors
North Carolina
$2K – – –
WQ
682
Wealth Quarterback
New Jersey
$2K +$2K +28 New
WWM
683
Wolff Wiese Magana
California
$2K +$2K +54 New
SWA
684
SOA Wealth Advisors
New York
$1K -$88 -3 -8%
RG
685
Retirement Group
California
$1K – – –
AWM
686
Avior Wealth Management
Nebraska
$1K – – –
GAM
687
Gemmer Asset Management
California
$1K +$1K +12 New
SIM
688
Sentry Investment Management
Wisconsin
$1K +$1K +21 New
CFA
689
Carroll Financial Associates
North Carolina
$1K +$1K +26 New
SWA
690
Sutton Wealth Advisors
Florida
$872 – – –
BBHC
691
Brown Brothers Harriman & Co
New York
$118 +$3 +75 +3%
PC
692
PointState Capital
New York
– -$46.2M -1,046,655 Closed
Assenagon Asset Management
693
Assenagon Asset Management
Luxembourg
– -$41.3M -935,004 Closed
GC
694
Gillson Capital
Illinois
– -$21.3M -482,813 Closed
SSA
695
Schonfeld Strategic Advisors
New York
– -$20.1M -456,112 Closed
MWNA
696
Marshall Wace North America
New York
– -$15.9M -360,243 Closed
HF
697
HRT Financial
New York
– -$13.5M -306,325 Closed
PP
698
Prudential plc
United Kingdom
– -$11.1M -250,550 Closed
Tudor Investment Corp
699
Tudor Investment Corp
Connecticut
– -$7.78M -176,241 Closed
MI
700
M3F Inc
Utah
– -$6.91M -156,595 Closed
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