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Citizens Financial Group
CFG

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+39
Holders Change %
+5.35%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
115
Increased
282
Reduced
266
Closed
59
Calls
$110M
Puts
$83.2M
Net Calls
+$26.9M
Net Calls Change
+$4.93M

Top Buyers

1
BlackRock
BlackRock
New York
+$300M
2
Morgan Stanley
Morgan Stanley
New York
+$110M
3
Millennium Management
Millennium Management
New York
+$68.4M
4
Ameriprise
Ameriprise
Minnesota
+$42.5M
5
SSA
Schonfeld Strategic Advisors
New York
+$42.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$87.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$73.6M
3
Man Group
Man Group
United Kingdom
-$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$64.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
726
Baystate Wealth Management
Massachusetts
$3K +$42 +1 +1%
ANBT
727
American National Bank & Trust
Texas
$3K +$296 +7 +11%
TC
728
Truvestments Capital
Florida
$2.95K +$2.95K +75 New
BHWM
729
Beaird Harris Wealth Management
Texas
$2.87K +$2.87K +73 New
WTC
730
WhitTier Trust Company
Nevada
$2.72K -$139K -3,538 -98%
LF
731
Lee Financial
Texas
$2.44K +$118 +3 +5%
AF
732
Advisornet Financial
Minnesota
$2.36K -$2.17K -55 -48%
HCM
733
Hollencrest Capital Management
California
$2.36K +$2.36K +60 New
KFI
734
Key Financial Inc
Pennsylvania
$2.3K – – –
HWP
735
Highline Wealth Partners
California
$2.28K – – –
PFP
736
Pinnacle Financial Partners
Tennessee
$2.24K – – –
GFPC
737
Global Financial Private Client
Florida
$2.21K – – –
MA
738
MCF Advisors
Kentucky
$2.13K -$2.05K -52 -49%
TCA
739
Trifecta Capital Advisors
Illinois
$2.01K +$2.01K +51 New
SC
740
Sierra Capital
Florida
$2K – – –
CA
741
Centerpoint Advisors
Massachusetts
$2K – – –
CAL
742
Capital Advisors Ltd
Ohio
$2K +$1.79K +187 +850%
BWM
743
BerganKDV Wealth Management
Minnesota
$1.97K -$25.7K -654 -93%
SIC
744
SJS Investment Consulting
Ohio
$1.97K +$1.1K +28 +127%
EWM
745
Evermay Wealth Management
Virginia
$1.89K – – –
HPC
746
HM Payson & Co
Maine
$1.58K – – –
EBA
747
Eagle Bay Advisors
New York
$1.58K – – –
PAG
748
Private Advisor Group
New Jersey
$1.57K -$396 -10,057 -20%
SWA
749
Sutton Wealth Advisors
Florida
$1.5K – – –
AWM
750
Abound Wealth Management
Tennessee
$1.23K – – –
28 29
30
31 32