Citizens Financial Group
331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.
804% more call options, than puts
Call options by funds: $50.8M | Put options by funds: $5.62M
181% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 32
144% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 62
69% more funds holding in top 10
Funds holding in top 10: 13 → 22 (+9)
19% more funds holding
Funds holding: 278 → 331 (+53)
13.88% more ownership
Funds ownership: 64.88% → 78.76% (+14%)
18% less capital invested
Capital invested by funds: $14.9B → $12.3B (-$2.61B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$272M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$184M |
| 3 |
Goldman Sachs
New York
|
+$172M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$167M |
| 5 |
SCM
SAB Capital Management
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$343M |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$277M |
| 3 |
HCM
Hoplite Capital Management
New York
|
-$70.5M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$70.3M |
| 5 |
SC
Samlyn Capital
New York
|
-$51.4M |
CFG Hedge Fund Activity: Q3 2015 in Review
331 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2015, worth a combined $12.3B — down 18% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CFG positions and 32 closed out — a net gain of 58 holders — while 151 added to existing stakes and 62 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $272M. The largest seller was Greenlight Capital, exiting entirely with an estimated $343M sold.
- 331 institutional investors held Citizens Financial Group (CFG) as of Q3 2015, up from 278 in Q2 2015.
- Funds reported $12.3B of Citizens Financial Group stock for Q3 2015, down 18% quarter-over-quarter.
- 90 funds opened new Citizens Financial Group positions in Q3 2015 and 32 closed out, a net change of +58 holders.
- The largest Citizens Financial Group buyer in Q3 2015 was Citadel Advisors, an estimated $272M added.
- The largest Citizens Financial Group seller in Q3 2015 was Greenlight Capital, an estimated $343M sold.
Based on aggregated 13F filings for Q3 2015.