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Citizens Financial Group
CFG

Overview Fund Activity

640 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 222 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-44
Holders Change %
-6.43%
% of All Funds
10.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
222
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$28.5M -$786K -29,337 -3%
TAM
52
Todd Asset Management
Kentucky
$26.9M +$370K +13,811 +1%
JVBC
53
J.V. Bruni & Co
Colorado
$26.5M +$4.54M +169,474 +21%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$26.4M +$9.78M +365,375 +59%
Citigroup
55
Citigroup
New York
$25.9M +$7.22M +269,500 +39%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$25.6M +$12.4M +462,799 +94%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$25.5M +$25.5M +951,780 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$25.1M +$19.4M +722,876 +337%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25M +$333K +12,429 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$24.8M -$710K -26,505 -3%
National Pension Service
61
National Pension Service
South Korea
$24.7M -$50K -1,925 -0.2%
Ameriprise
62
Ameriprise
Minnesota
$24.4M -$62.5M -2,330,540 -72%
RIP
63
Rhino Investment Partners
Pennsylvania
$24.1M -$10.7M -397,961 -31%
Squarepoint
64
Squarepoint
New York
$23.6M -$11.7M -437,674 -33%
CSS
65
Cubist Systematic Strategies
Connecticut
$23.2M -$16.7M -621,423 -42%
AP
66
Antipodes Partners
Australia
$22.8M -$20.6M -781,821 -47%
Franklin Resources
67
Franklin Resources
California
$22.8M -$4.8M -179,156 -17%
UBS Group
68
UBS Group
Switzerland
$22.2M -$15.3M -569,133 -41%
Man Group
69
Man Group
United Kingdom
$22.2M -$15.4M -591,901 Closed
BCM
70
Basswood Capital Management
New York
$21.9M +$21.9M +818,047 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$133K +4,977 +0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$19.8M +$2.04M +76,271 +12%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$19.4M +$1.59M +59,433 +9%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$19M -$4.31M -160,673 -19%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$18.8M +$8.85M +330,055 +89%
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