CFG icon

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 %
E
701
Ergoteles
New York
– -$6.41M -145,154 Closed
Qube Research & Technologies (QRT)
702
Qube Research & Technologies (QRT)
United Kingdom
– -$5.82M -131,711 Closed
CC
703
Carlson Capital
Texas
– -$5.49M -124,363 Closed
PHK
704
Point72 Hong Kong
Hong Kong
– -$5.4M -122,314 Closed
CWG
705
Cornerstone Wealth Group
North Carolina
– -$5.2M -118,087 Closed
ECM
706
ExodusPoint Capital Management
New York
– -$5.21M -117,940 Closed
SFM
707
Signet Financial Management
New Jersey
– -$3.49M -78,954 Closed
BC
708
Brookfield Corp
Ontario, Canada
– -$3.42M -77,495 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
709
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.35M -75,794 Closed
FC
710
Full18 Capital
Connecticut
– -$2.5M -68,645 Closed
TI
711
Trexquant Investment
Connecticut
– -$2.93M -66,464 Closed
AIM
712
Aigen Investment Management
New York
– -$2.04M -46,128 Closed
DA
713
Duality Advisers
Florida
– -$1.44M -32,514 Closed
O
714
Ossiam
France
– -$855K -19,359 Closed
QT
715
Quantbot Technologies
New York
– -$811K -18,379 Closed
AG
716
AIA Group
Hong Kong
– -$706K -15,988 Closed
VI
717
Versor Investments
New York
– -$671K -15,197 Closed
EGM
718
Engineers Gate Manager
New York
– -$626K -14,171 Closed
BRWA
719
B. Riley Wealth Advisors
Florida
– -$614K -13,923 Closed
AIC
720
Ameritas Investment Company
Nebraska
– -$548K -12,406 Closed
DTL
721
Dynamic Technology Lab
Singapore
– -$530K -12,009 Closed
SFS
722
Sowell Financial Services
Arkansas
– -$573K -11,659 Closed
LIA
723
LS Investment Advisors
Michigan
– -$495K -11,219 Closed
VF
724
Virtu Financial
New York
– -$471K -10,670 Closed
ESCM
725
Echo Street Capital Management
New York
– -$437K -9,902 Closed
26 27 28
29
30