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Citizens Financial Group
CFG

Overview Fund Activity

691 hedge funds and large institutions have $18.2B invested in Citizens Financial Group in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 285 increasing their positions, 233 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+11
Holders Change %
+1.62%
% of All Funds
12.06%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
75
Increased
285
Reduced
233
Closed
60
Calls
$116M
Puts
$82.6M
Net Calls
+$33.3M
Net Calls Change
-$21.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
Charles Schwab
2
Charles Schwab
California
$306M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Holocene Advisors
4
Holocene Advisors
New York
$45.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$423M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$280M
3
BCM
3
Basswood Capital Management
New York
$24M
4
Invesco
4
Invesco
Georgia
$861M
5
UBS AM
5
UBS AM
Illinois
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
726
Neo Ivy Capital Management
New York
– -$314K -7,117 Closed
BFM
727
Boothbay Fund Management
New York
– -$300K -6,794 Closed
PRC
728
Pearl River Capital
Michigan
– -$276K -6,249 Closed
CCIA
729
Campbell & Co Investment Adviser
Maryland
– -$246K -5,563 Closed
NPF
730
Norris Perne & French
Michigan
– -$232K -5,253 Closed
GFP
731
Gryphon Financial Partners
Ohio
– -$217K -4,915 Closed
BAIA
732
Bel Air Investment Advisors
California
– -$210K -4,748 Closed
Walleye Trading
733
Walleye Trading
New York
– -$204K -4,629 Closed
DCM
734
Driehaus Capital Management
Illinois
– -$204K -4,616 Closed
VFA
735
Valeo Financial Advisors
Indiana
– -$158K -3,587 Closed
Capstone Investment Advisors
736
Capstone Investment Advisors
New York
– -$158K -3,574 Closed
RE
737
RBC Europe
United Kingdom
– -$67.6K -1,530 Closed
EP
738
Eudaimonia Partners
Tennessee
– -$42K -942 Closed
RWM
739
RBA Wealth Management
California
– -$37.7K -855 Closed
HI
740
Human Investing
Oregon
– -$37K -840 Closed
IAIM
741
International Assets Investment Management
Florida
– -$24K -675 Closed
KPCM
742
Kings Point Capital Management
New York
– -$26K -600 Closed
SLF
743
Sun Life Financial
Ontario, Canada
– -$11K -248 Closed
MWP
744
Meridian Wealth Partners
Pennsylvania
– -$10K -234 Closed
TF
745
TimeScale Financial
Massachusetts
– -$4K -93 Closed
WAP
746
Wealthcare Advisory Partners
Pennsylvania
– -$4K -93 Closed
WCM
747
Wealthcare Capital Management
Virginia
– -$3K -66 Closed
MLFP
748
MPS Loria Financial Planners
Illinois
– -$1K -41 Closed
ADIM
749
Alpha DNA Investment Management
Maryland
– -$1K -27 Closed
CCM
750
Covington Capital Management
California
– -$1K -27 Closed
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