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Citizens Financial Group

626 hedge funds and large institutions have $32B invested in Citizens Financial Group in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $18.2B → $32B (+$13.8B)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0.8% less ownership

Funds ownership: 96.7%95.9% (-0.8%)

1% less funds holding

Funds holding: 632626 (-6)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

21% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 271

51% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $28.4M

Holders
626
Holders Change
-6
Holders Change %
-0.95%
% of All Funds
14.31%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
55
Increased
214
Reduced
271
Closed
54
Calls
$13.9M
Puts
$28.4M
Net Calls
-$14.5M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$60.9M -$8.6M -213,353 -12%
GT
52
Glenmede Trust
Pennsylvania
$60.7M -$13.9M -344,812 -18%
Prudential Financial
53
Prudential Financial
New Jersey
$59.7M -$17.3M -428,568 -22%
FIM
54
Foresters Investment Management
New York
$59M -$807 -20 -0%
EIP
55
Epoch Investment Partners
New York
$58.8M +$15.8M +390,999 +35%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$55.6M -$1.57M -39,022 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$52.1M +$2.03M +50,404 +4%
First Trust Advisors
58
First Trust Advisors
Illinois
$51.4M -$39.4M -977,527 -42%
PPA
59
Parametric Portfolio Associates
Washington
$51.2M -$8.51M -210,990 -14%
TAM
60
Todd Asset Management
Kentucky
$51M +$3.42M +84,820 +7%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$50.9M -$4.95M -122,800 -9%
Principal Financial Group
62
Principal Financial Group
Iowa
$50.4M -$10.1M -249,829 -16%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$50.1M +$36.3M +900,483 +226%
HP
64
Hosking Partners
United Kingdom
$48.1M -$1.39M -34,557 -3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$48.1M -$4.86M -120,511 -9%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$47.7M +$9.14M +226,632 +23%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$47.7M +$11.4M +283,004 +30%
NM
68
Nokota Management
New York
$46.9M +$2.1M +52,159 +4%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$45.6M -$3.44M -85,216 -7%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$42.8M -$26.4M -655,695 -37%
SFM
71
Systematic Financial Management
New Jersey
$41.5M -$5.33M -132,246 -11%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$41.3M +$4.46M +110,700 +12%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$41M -$34.3M -849,300 -44%
Millennium Management
74
Millennium Management
New York
$40.8M -$59.7M -1,481,185 -58%
KBC Group
75
KBC Group
Belgium
$40.2M +$12.8M +318,409 +44%

CFG Hedge Fund Activity: Q3 2018 in Review

626 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2018, worth a combined $32B — up 76% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CFG positions and 54 closed out — a net gain of 1 holder — while 214 added to existing stakes and 271 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88.3M. The largest seller was Victory Capital Management, cutting an estimated $95.2M.

  • 626 institutional investors held Citizens Financial Group (CFG) as of Q3 2018, down from 632 in Q2 2018.
  • Funds reported $32B of Citizens Financial Group stock for Q3 2018, up 76% quarter-over-quarter.
  • 55 funds opened new Citizens Financial Group positions in Q3 2018 and 54 closed out, a net change of +1 holder.
  • The largest Citizens Financial Group buyer in Q3 2018 was JP Morgan Chase, an estimated $88.3M added.
  • The largest Citizens Financial Group seller in Q3 2018 was Victory Capital Management, an estimated $95.2M sold.

Based on aggregated 13F filings for Q3 2018.