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Citizens Financial Group
CFG

99 hedge funds and large institutions have $3.49B invested in Citizens Financial Group in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33.77% more ownership

Funds ownership: 0% → 33.77% (+34%)

Holders
99
Holders Change
+99
Holders Change %
–
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
99
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NG
NatWest Group
United Kingdom
+$926M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$499M
3
JP Morgan Chase
JP Morgan Chase
New York
+$211M
4
Franklin Resources
Franklin Resources
California
+$206M
5
GC
Greenlight Capital
New York
+$186M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$8.82M +$8.74M +376,537 New
BA
52
BlackRock Advisors
Delaware
$8.68M +$8.6M +370,440 New
KCM
53
Kennedy Capital Management
Missouri
$7.59M +$7.52M +324,037 New
BCM
54
Basswood Capital Management
New York
$7.52M +$7.45M +320,979 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$7.14M +$7.08M +304,947 New
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.03M +$6.96M +300,000 New
PCA
57
PL Capital Advisors
Florida
$5.86M +$5.8M +250,000 New
TCGI
58
Three Corner Global Investors
New York
$5.42M +$5.37M +231,500 New
LCM
59
Laurion Capital Management
New York
$5.15M +$5.11M +220,000 New
MCM
60
Maltese Capital Management
New York
$5.05M +$5.01M +215,700 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$5.04M +$4.99M +215,000 New
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$4.68M +$4.64M +200,000 New
FG
63
FSI Group
Ohio
$4.68M +$4.64M +200,000 New
CS
64
Credit Suisse
Switzerland
$4.16M +$4.13M +177,767 New
EGM
65
Espalier Global Management
New York
$4.1M +$4.06M +175,000 New
STC
66
SEI Trust Company
Pennsylvania
$3.8M +$3.76M +162,142 New
AG
67
Artal Group
Luxembourg
$3.51M +$3.48M +150,000 New
Wells Fargo
68
Wells Fargo
California
$3.46M +$3.43M +147,941 New
Barclays
69
Barclays
United Kingdom
$2.17M +$2.19M +94,364 New
FIM
70
Foresters Investment Management
New York
$1.71M +$1.69M +73,000 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.27M +$1.26M +54,206 New
LOM
72
Loeb Offshore Management
New York
$1.08M +$1.07M +46,000 New
PPA
73
Parametric Portfolio Associates
Washington
$1M +$994K +42,826 New
JPMIA
74
J.P. Marvel Investment Advisors
Massachusetts
$912K +$903K +38,925 New
BIT
75
BlackRock Institutional Trust
California
$795K +$788K +33,957 New
1 2
3
4

CFG Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2014, worth a combined $3.49B.

Buyers outnumbered sellers: 99 funds opened new CFG positions and 0 closed out — a net gain of 99 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was NatWest Group, opening a new position worth an estimated $926M.

  • 99 institutional investors held Citizens Financial Group (CFG) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $3.49B of Citizens Financial Group stock for Q3 2014.
  • 99 funds opened new Citizens Financial Group positions in Q3 2014 and 0 closed out, a net change of +99 holders.
  • The largest Citizens Financial Group buyer in Q3 2014 was NatWest Group, an estimated $926M added.

Based on aggregated 13F filings for Q3 2014.