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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
1
Amundi
France
$494M
2
Man Group
2
Man Group
United Kingdom
$101M
3
EVM
3
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$821M
2
Capital World Investors
2
Capital World Investors
California
$374M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
701
Sierra Capital
Florida
$2K – – –
KFI
702
Key Financial Inc
Pennsylvania
$2K – – –
FF
703
FourThought Financial
Florida
$2K – – –
PFP
704
Pinnacle Financial Partners
Tennessee
$2K – – –
BWM
705
Baystate Wealth Management
Massachusetts
$2K +$28 +1 +1%
NFSG
706
Newbridge Financial Services Group
Florida
$2K +$36 +1 +2%
LF
707
Lee Financial
Texas
$2K +$2K +59 New
HWP
708
Highline Wealth Partners
California
$1.99K +$1.99K +58 New
GFPC
709
Global Financial Private Client
Florida
$1.96K – – –
SWA
710
Sutton Wealth Advisors
Florida
$1.31K +$309 +9 +31%
AWM
711
Abound Wealth Management
Tennessee
$1.08K +$1.08K +31 New
MCM
712
Manchester Capital Management
Vermont
$1K -$786 -33 -44%
DI
713
Disciplined Investments
Oklahoma
$1K -$435 -10 -30%
CAL
714
Capital Advisors Ltd
Ohio
$1K -$318 -7 -24%
AWM
715
Avior Wealth Management
Nebraska
$1K – – –
HPC
716
HM Payson & Co
Maine
$1K – – –
BWL
717
Bogart Wealth LLC
Virginia
$1K – – –
EBA
718
Eagle Bay Advisors
New York
$1K – – –
AA
719
Addison Advisors
Vermont
$1K – – –
CCM
720
Covington Capital Management
California
$1K – – –
CCM
721
Cribstone Capital Management
Maine
$1K – – –
CTB
722
Country Trust Bank
Illinois
$1K – – –
SIC
723
SJS Investment Consulting
Ohio
$1K +$1K +22 New
NDSI
724
Newman Dignan & Sheerar Inc
Rhode Island
$404 +$43 +1,241 +12%
Two Sigma Investments
725
Two Sigma Investments
New York
– -$12.3M -345,421 Closed
27 28
29
30 31