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Citizens Financial Group
CFG

Overview Fund Activity

699 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+59
Holders Change %
+9.22%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
290
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$805M
2
State Street
2
State Street
Massachusetts
$940M
3
Amundi
3
Amundi
France
$642M
4
Invesco
4
Invesco
Georgia
$574M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SH
5
SeaTown Holdings
Singapore
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
701
Holocene Advisors
New York
– -$37M -1,381,470 Closed
SC
702
Samlyn Capital
New York
– -$31.1M -1,160,231 Closed
AU
703
Algebris (UK)
United Kingdom
– -$14M -521,627 Closed
CCM
704
Cinctive Capital Management
New York
– -$8.3M -309,717 Closed
GCP
705
GSA Capital Partners
United Kingdom
– -$3.69M -137,622 Closed
WorldQuant Millennium Advisors
706
WorldQuant Millennium Advisors
New York
– -$3.12M -116,511 Closed
MC
707
Moors & Cabot
Massachusetts
– -$1.8M -67,241 Closed
MP
708
MSD Partners
New York
– -$1.68M -62,736 Closed
MF
709
Magnetar Financial
Illinois
– -$1.49M -55,571 Closed
EGM
710
Engineers Gate Manager
New York
– -$1.18M -44,131 Closed
TC
711
TwinBeech Capital
New York
– -$1.15M -42,985 Closed
RWM
712
RKL Wealth Management
Pennsylvania
– -$1.12M -41,787 Closed
HSA
713
Hussman Strategic Advisors
Maryland
– -$1.11M -41,444 Closed
QIM
714
Quantitative Investment Management
Virginia
– -$1.1M -41,054 Closed
CIA
715
Cascade Investment Advisors
Oregon
– -$951K -35,490 Closed
IEFM
716
IQ EQ Fund Management
Ireland
– -$927K -34,604 Closed
Twin Tree Management
717
Twin Tree Management
Texas
– -$790K -29,460 Closed
PCM
718
Prana Capital Management
Connecticut
– -$667K -24,884 Closed
HF
719
HRT Financial
New York
– -$616K -23,016 Closed
TCM
720
Teza Capital Management
Illinois
– -$581K -21,663 Closed
CC
721
Centiva Capital
New York
– -$575K -21,451 Closed
EC
722
EJF Capital
Virginia
– -$547K -20,425 Closed
CL
723
CSS LLC
Illinois
– -$386K -14,400 Closed
CPA
724
Court Place Advisors
Maryland
– -$377K -14,050 Closed
AAB
725
ABN AMRO Bank
Netherlands
– -$338K -12,617 Closed
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