We are live on ! Find out more
CFG icon

Citizens Financial Group
CFG

449 hedge funds and large institutions have $12B invested in Citizens Financial Group in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 15 → 22 (+7)

20% more capital invested

Capital invested by funds: $10B → $12B (+$2.01B)

4% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $37.1M

0.12% more ownership

Funds ownership: 94.69% → 94.81% (+0.12%)

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

7% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 67

1% less funds holding

Funds holding: 455 → 449 (-6)

Holders
449
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.98%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
62
Increased
175
Reduced
177
Closed
67
Calls
$38.5M
Puts
$37.1M
Net Calls
+$1.37M
Net Calls Change
-$27.6M

Top Buyers

1
PC
PointState Capital
New York
+$132M
2
AL
AJO LP
Pennsylvania
+$113M
3
TCIM
TIAA CREF Investment Management
New York
+$90.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$66M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$61.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$208M
2
Citadel Advisors
Citadel Advisors
Florida
-$112M
3
LCM
Lakewood Capital Management
New York
-$81M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$69.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$68.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
51
Empyrean Capital Partners
California
$49.5M – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$48.6M +$9.22M +401,074 +26%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$48M +$18M +785,183 +68%
Prudential Financial
54
Prudential Financial
New Jersey
$47.6M -$4.51M -196,013 -9%
CS
55
Credit Suisse
Switzerland
$47.2M -$816K -35,492 -2%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$46.8M +$24.6M +1,069,000 +130%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$46M +$5.52M +240,086 +15%
SC
58
Sessa Capital
New York
$45.4M – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$44.1M +$17.7M +769,036 +76%
JHIU
60
Janus Henderson Investors US
Colorado
$43.7M -$3.93M -171,056 -9%
FIM
61
Foresters Investment Management
New York
$42.6M +$3.87M +168,400 +11%
GT
62
Glenmede Trust
Pennsylvania
$40.2M +$37.3M +1,622,765 +57,463%
TIM
63
Thornburg Investment Management
New Mexico
$39.8M -$3.61M -157,013 -9%
Fidelity International
64
Fidelity International
Bermuda
$39.5M -$3.86M -168,000 -10%
EC
65
EJF Capital
Virginia
$38.3M +$1.15M +50,000 +3%
SO
66
STRS Ohio
Ohio
$37.2M +$33.9M +1,476,987 +4,996%
Citigroup
67
Citigroup
New York
$37.1M +$34.3M +1,492,292 +13,402%
HP
68
Hosking Partners
United Kingdom
$37.1M +$4.08M +177,680 +13%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$37.1M +$4.65M +202,260 +16%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$36.7M -$701K -30,500 -2%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$36.3M -$228K -9,906 -0.7%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$35.9M -$29.5M -1,285,149 -47%
TAM
73
Todd Asset Management
Kentucky
$35.7M +$15.8M +686,683 +91%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$35.3M -$7.87M -342,234 -19%
RP
75
Reinhart Partners
Wisconsin
$34.9M -$1.01M -44,129 -3%
1 2
3
4 5

CFG Hedge Fund Activity: Q3 2016 in Review

449 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2016, worth a combined $12B — up 20% from $10B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CFG and 62 opened new positions — a net loss of 5 holders — while 177 trimmed existing stakes and 175 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $132M. The largest seller was AllianceBernstein, cutting an estimated $208M.

  • 449 institutional investors held Citizens Financial Group (CFG) as of Q3 2016, down from 455 in Q2 2016.
  • Funds reported $12B of Citizens Financial Group stock for Q3 2016, up 20% quarter-over-quarter.
  • 62 funds opened new Citizens Financial Group positions in Q3 2016 and 67 closed out, a net change of -5 holders.
  • The largest Citizens Financial Group buyer in Q3 2016 was PointState Capital, an estimated $132M added.
  • The largest Citizens Financial Group seller in Q3 2016 was AllianceBernstein, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2016.