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Citizens Financial Group

455 hedge funds and large institutions have $10B invested in Citizens Financial Group in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $12.9M

85% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 41

77% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 122

7% more funds holding

Funds holding: 425455 (+30)

1.47% less ownership

Funds ownership: 96.17%94.69% (-1.5%)

5% less capital invested

Capital invested by funds: $10.5B → $10B (-$539M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
455
Holders Change
+30
Holders Change %
+7.06%
% of All Funds
12.14%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
216
Reduced
122
Closed
41
Calls
$41.9M
Puts
$12.9M
Net Calls
+$29M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$39M +$8.58M +386,568 +25%
CS
52
Credit Suisse
Switzerland
$38.9M +$21.6M +973,272 +100%
JHIU
53
Janus Henderson Investors US
Colorado
$38.8M -$14.1M -634,980 -25%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8M +$2.31M +104,126 +6%
SC
55
Sessa Capital
New York
$36.7M
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$35.4M -$17.9M -807,833 -31%
Fidelity International
57
Fidelity International
Bermuda
$35.3M -$2.09M -93,934 -5%
TIM
58
Thornburg Investment Management
New Mexico
$35.3M -$2.44M -110,125 -6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$34.8M +$25.7M +1,156,600 +198%
TCIM
60
TIAA CREF Investment Management
New York
$34.6M +$13.4M +603,547 +54%
Marshall Wace
61
Marshall Wace
United Kingdom
$33.3M +$8.13M +366,359 +28%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$32.4M +$11.7M +528,943 +48%
MAM
63
Majedie Asset Management
United Kingdom
$32.4M -$81.4M -3,665,013 -69%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$31.3M +$33.1M +1,493,171 +2,029%
FIM
65
Foresters Investment Management
New York
$31.1M +$711K +32,035 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$30.3M +$444K +20,000 +1%
ECA
67
Endeavour Capital Advisors
Connecticut
$30.2M +$181K +8,133 +0.5%
EC
68
EJF Capital
Virginia
$30M -$11.1M -500,000 -25%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$29.6M -$90.9K -4,093 -0.3%
RP
70
Reinhart Partners
Wisconsin
$29.1M +$7.27M +327,591 +29%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$28.6M +$31.8M +1,433,453 New
SH
72
Svenska Handelsbanken
Sweden
$28M +$31.1M +1,400,000 New
Wells Fargo
73
Wells Fargo
California
$27.2M +$800K +36,021 +3%
HP
74
Holowesko Partners
Bahamas
$26.8M
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$26.5M +$29.4M +1,325,700 New

CFG Hedge Fund Activity: Q2 2016 in Review

455 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2016, worth a combined $10B — down 5.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CFG positions and 41 closed out — a net gain of 35 holders — while 216 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $99.8M. The largest seller was Wellington Management Group, cutting an estimated $286M.

  • 455 institutional investors held Citizens Financial Group (CFG) as of Q2 2016, up from 425 in Q1 2016.
  • Funds reported $10B of Citizens Financial Group stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 76 funds opened new Citizens Financial Group positions in Q2 2016 and 41 closed out, a net change of +35 holders.
  • The largest Citizens Financial Group buyer in Q2 2016 was Bank of America, an estimated $99.8M added.
  • The largest Citizens Financial Group seller in Q2 2016 was Wellington Management Group, an estimated $286M sold.

Based on aggregated 13F filings for Q2 2016.