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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$375M
2
Charles Schwab
2
Charles Schwab
California
$520M
3
Capital International Investors
3
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$447M
5
GT
5
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$155M
3
CBT
3
Capital Bank & Trust
California
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
701
Weiss Multi-Strategy Advisers
New York
– -$16.1M -351,471 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
702
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$15.1M -328,950 Closed
MME
703
Meag Munich Ergo
Germany
– -$6.18M -134,634 Closed
Wealth Enhancement Advisory Services
704
Wealth Enhancement Advisory Services
Minnesota
– -$4.84M -107,919 Closed
FAT
705
First American Trust
California
– -$4.28M -93,261 Closed
TCM
706
Teza Capital Management
Illinois
– -$3.2M -69,664 Closed
Connor, Clark & Lunn Investment Management (CC&L)
707
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.3M -50,196 Closed
BCM
708
BHZ Capital Management
California
– -$1.8M -39,261 Closed
CAMG
709
CWA Asset Management Group
Florida
– -$1.81M -39,054 Closed
PI
710
PGGM Investments
Netherlands
– -$1.77M -38,477 Closed
ERM
711
Elm Ridge Management
New York
– -$1.39M -30,314 Closed
EC
712
EJF Capital
Virginia
– -$1.16M -25,252 Closed
HPCM
713
Hunter Perkins Capital Management
Illinois
– -$1.03M -22,400 Closed
SM
714
Sciencast Management
New Jersey
– -$983K -21,888 Closed
PP
715
Paloma Partners
Connecticut
– -$655K -14,275 Closed
GCP
716
GSA Capital Partners
United Kingdom
– -$642K -14,004 Closed
IAA
717
Independent Advisor Alliance
North Carolina
– -$639K -13,928 Closed
B
718
BP
United Kingdom
– -$564K -12,299 Closed
FANJ
719
Financial Architects (New Jersey)
New Jersey
– -$537K -11,701 Closed
CC
720
Claybrook Capital
Massachusetts
– -$501K -10,921 Closed
CAAS
721
Capital Asset Advisory Services
Michigan
– -$405K -8,836 Closed
OR
722
Olympiad Research
Connecticut
– -$392K -8,545 Closed
LP
723
LMR Partners
United Kingdom
– -$373K -8,127 Closed
DWA
724
Dorsey Wright & Associates
California
– -$372K -8,118 Closed
CA
725
Cetera Advisors
Colorado
– -$355K -7,750 Closed
27 28
29
30 31