Citizens Financial Group
771 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, 268 reducing their positions, and 59 closing their positions.
95% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 59
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
32% more call options, than puts
Call options by funds: $110M | Put options by funds: $83.2M
14% more capital invested
Capital invested by funds: $15.1B → $17.1B (+$2.05B)
5% more funds holding
Funds holding: 732 → 771 (+39)
5% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 268
0.47% more ownership
Funds ownership: 88.83% → 89.3% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$298M |
| 2 |
Morgan Stanley
New York
|
+$109M |
| 3 |
Millennium Management
New York
|
+$67.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$86.6M |
| 2 |
Neuberger Berman Group
New York
|
-$73M |
| 3 |
Man Group
London,
United Kingdom
|
-$67.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$64M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$52.2M |
CFG Hedge Fund Activity: Q4 2022 in Review
771 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2022, worth a combined $17.1B — up 14% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CFG positions and 59 closed out — a net gain of 56 holders — while 282 added to existing stakes and 268 trimmed.
The largest buyer was BlackRock, adding an estimated $298M. The largest seller was Capital World Investors, cutting an estimated $86.6M.
- 771 institutional investors held Citizens Financial Group (CFG) as of Q4 2022, up from 732 in Q3 2022.
- Funds reported $17.1B of Citizens Financial Group stock for Q4 2022, up 14% quarter-over-quarter.
- 115 funds opened new Citizens Financial Group positions in Q4 2022 and 59 closed out, a net change of +56 holders.
- The largest Citizens Financial Group buyer in Q4 2022 was BlackRock, an estimated $298M added.
- The largest Citizens Financial Group seller in Q4 2022 was Capital World Investors, an estimated $86.6M sold.
Based on aggregated 13F filings for Q4 2022.