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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
Amundi
France
$494M
2
Man Group
Man Group
United Kingdom
$101M
3
EVM
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$821M
2
Capital World Investors
Capital World Investors
California
$374M
3
Deutsche Bank
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
726
Voloridge Investment Management
Florida
– -$12.1M -338,692 Closed
Two Sigma Advisers
727
Two Sigma Advisers
New York
– -$5.85M -163,845 Closed
MPM
728
Meritage Portfolio Management
Kansas
– -$5.27M -147,679 Closed
D.E. Shaw & Co
729
D.E. Shaw & Co
New York
– -$4.6M -128,740 Closed
CIM
730
Cambria Investment Management
California
– -$3.91M -109,530 Closed
WB
731
WesBanco Bank
West Virginia
– -$3.51M -98,331 Closed
Jane Street
732
Jane Street
New York
– -$2.63M -73,544 Closed
WAM
733
Wakefield Asset Management
Colorado
– -$2.62M -73,516 Closed
SMH
734
Sanders Morris Harris
Texas
– -$2.42M -67,001 Closed
BAM
735
Blueshift Asset Management
New Jersey
– -$2.02M -56,523 Closed
Qube Research & Technologies (QRT)
736
Qube Research & Technologies (QRT)
United Kingdom
– -$1.92M -53,881 Closed
HCP
737
Hiddenite Capital Partners
New York
– -$1.54M -43,000 Closed
JC
738
JB Capital
Connecticut
– -$1.48M -41,556 Closed
DTL
739
Dynamic Technology Lab
Singapore
– -$1.42M -39,897 Closed
MYLI
740
Meiji Yasuda Life Insurance
Japan
– -$803K -22,493 Closed
PHK
741
Point72 Hong Kong
Hong Kong
– -$662K -18,537 Closed
NIMI
742
Natixis Investment Managers International
France
– -$629K -17,641 Closed
AR
743
Advisory Research
Illinois
– -$610K -17,099 Closed
OTPPB
744
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$546K -15,286 Closed
LG
745
Leuthold Group
Minnesota
– -$522K -14,631 Closed
FA
746
FDx Advisors
Illinois
– -$516K -14,449 Closed
AA
747
ALPS Advisors
Colorado
– -$489K -13,703 Closed
QC
748
Quadrature Capital
United Kingdom
– -$469K -13,125 Closed
AG
749
Algert Global
California
– -$457K -12,795 Closed
YIH
750
Y-Intercept (HK)
Hong Kong
– -$387K -10,856 Closed
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