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Citizens Financial Group
CFG

Overview Fund Activity

752 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 255 reducing their positions, and 53 closing their positions.

Holders
752
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
255
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$156M
3
Millennium Management
3
Millennium Management
New York
$237M
4
Holocene Advisors
4
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
3
BlackRock
New York
$1.99B
4
Morgan Stanley
4
Morgan Stanley
New York
$413M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
51
J.V. Bruni & Co
Colorado
$35.3M -$64K -1,775 -0.2%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M +$7.83M +217,341 +29%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$35.1M -$757K -21,001 -2%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$33.8M +$18.3M +506,923 +117%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$33M +$33M +914,557 New
National Pension Service
56
National Pension Service
South Korea
$32.7M -$479K -13,307 -1%
KBC Group
57
KBC Group
Belgium
$32.5M -$1.4M -38,823 -4%
Impax Asset Management Group
58
Impax Asset Management Group
United Kingdom
$32.2M -$8.23M -228,534 -20%
Citigroup
59
Citigroup
New York
$32.1M +$186K +5,150 +0.6%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$31.7M +$15.1M +420,404 +92%
Man Group
61
Man Group
United Kingdom
$31.5M +$19.4M +538,939 +160%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$30.4M +$19M +527,343 +167%
PI
63
PineBridge Investments
New York
$30.1M +$16.4M +454,504 +119%
TAM
64
Todd Asset Management
Kentucky
$30.1M -$151K -4,193 -0.5%
BCM
65
Basswood Capital Management
New York
$29.4M -$3.57M -99,022 -11%
Two Sigma Investments
66
Two Sigma Investments
New York
$29M +$29M +805,182 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$28.8M +$1.25M +34,616 +5%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$28.8M +$25.1M +700,860 +680%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$27.8M -$2.12M -58,705 -7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$26.6M -$5.64M -156,399 -17%
AllianceBernstein
71
AllianceBernstein
Tennessee
$26.2M -$1.43M -39,699 -5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$24.2M +$5.84M +162,048 +32%
Wells Fargo
73
Wells Fargo
California
$24.1M +$5.73M +159,135 +31%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$23.6M +$448K +12,430 +2%
AA
75
ALPS Advisors
Colorado
$23.4M -$385K -10,697 -2%
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