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Citizens Financial Group
CFG

Overview Fund Activity

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
Ameriprise
2
Ameriprise
Minnesota
$279M
3
PP
3
Prudential plc
United Kingdom
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
CBT
5
Capital Bank & Trust
California
$48.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Invesco
5
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$30.3M +$318K +12,594 +1%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$29.1M +$8.99M +355,689 +45%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$29M -$6.28M -248,600 -18%
Federated Hermes
54
Federated Hermes
Pennsylvania
$29M +$6.55M +259,179 +29%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$28.5M +$2.54M +100,484 +10%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$28.4M -$9.66M -381,967 -25%
Deutsche Bank
57
Deutsche Bank
Germany
$27.5M -$1.09M -42,926 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$25.9M +$920K +36,392 +4%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$25.4M – – –
Man Group
60
Man Group
United Kingdom
$24.3M -$3.22M -127,566 -12%
Stifel Financial
61
Stifel Financial
Missouri
$23.8M +$1.92M +75,747 +9%
GT
62
Glenmede Trust
Pennsylvania
$23.4M +$2.32M +91,857 +11%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$23.3M -$33.9M -1,340,029 -59%
CTA
64
Carillon Tower Advisers
Florida
$22.9M +$582K +23,028 +3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$22.6M +$128K +5,081 +0.6%
Truist Financial
66
Truist Financial
North Carolina
$20.9M +$668K +26,421 +3%
JVBC
67
J.V. Bruni & Co
Colorado
$20.8M -$549K -21,726 -3%
CS
68
Credit Suisse
Switzerland
$20.6M -$4.5M -178,211 -18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$422K +16,674 +2%
Barclays
70
Barclays
United Kingdom
$20M +$4.26M +168,608 +27%
Victory Capital Management
71
Victory Capital Management
Texas
$19.8M +$1.46M +57,942 +8%
WCM
72
Wedge Capital Management
North Carolina
$19.8M -$4.81M -190,453 -20%
HP
73
Hosking Partners
United Kingdom
$19.8M -$685K -27,082 -3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$19.6M -$275K -10,890 -1%
Franklin Resources
75
Franklin Resources
California
$19.6M +$1.86M +73,637 +10%
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