CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

685 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 285 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-46
Holders Change %
-6.29%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
285
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$155M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$95.3M
3
Amundi
Amundi
France
+$86.6M
4
BlackRock
BlackRock
New York
+$73M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$189M
2
AAB
ABN AMRO Bank
Netherlands
-$136M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$39.8M
4
Morgan Stanley
Morgan Stanley
New York
-$38.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
701
Axa
France
– -$3.11M -102,288 Closed
WB
702
WesBanco Bank
West Virginia
– -$2.99M -98,288 Closed
VRS
703
Virginia Retirement Systems
Virginia
– -$2.52M -83,100 Closed
CTI
704
Community Trust & Investment
Kentucky
– -$2.4M -78,890 Closed
CIS
705
Capital International Sarl
California
– -$2.16M -71,156 Closed
SEIA
706
Signature Estate & Investment Advisors
California
– -$2.02M -66,348 Closed
HIS
707
Horizon Investment Services
Indiana
– -$1.94M -64,011 Closed
CC
708
Cipher Capital
New York
– -$1.92M -63,089 Closed
CAM
709
Cozad Asset Management
Illinois
– -$1.9M -62,584 Closed
VLKIM
710
Van Lanschot Kempen Investment Management
Netherlands
– -$1.81M -59,455 Closed
SO
711
STRS Ohio
Ohio
– -$1.78M -58,539 Closed
OAM
712
Oppenheimer Asset Management
New York
– -$1.45M -47,871 Closed
HCP
713
Hiddenite Capital Partners
New York
– -$1.34M -44,100 Closed
LCM
714
Landscape Capital Management
New Jersey
– -$1.14M -37,593 Closed
FRM
715
Fox Run Management
Connecticut
– -$1.01M -33,163 Closed
PFO
716
Pathstone Family Office
New Jersey
– -$910K -29,071 Closed
IFU
717
iSAM Funds (UK)
United Kingdom
– -$855K -28,141 Closed
SCA
718
Snowden Capital Advisors
New York
– -$838K -27,602 Closed
VLC
719
Van Leeuwen & Company
New Jersey
– -$835K -27,496 Closed
TW
720
Transform Wealth
Colorado
– -$835K -27,487 Closed
SM
721
Sciencast Management
New Jersey
– -$636K -25,916 Closed
AM
722
AGF Management
Ontario, Canada
– -$738K -24,315 Closed
SFG
723
SevenBridge Financial Group
Pennsylvania
– -$734K -24,164 Closed
LTAS
724
Linden Thomas Advisory Services
North Carolina
– -$628K -20,677 Closed
BCM
725
Bridgeway Capital Management
Texas
– -$541K -17,800 Closed
27 28
29
30 31