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Citizens Financial Group
CFG

Overview Fund Activity

709 hedge funds and large institutions have $15.3B invested in Citizens Financial Group in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 275 reducing their positions, and 73 closing their positions.

Holders
709
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
89
Increased
244
Reduced
275
Closed
73
Calls
$154M
Puts
$171M
Net Calls
-$16.9M
Net Calls Change
+$20.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$798M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
Millennium Management
3
Millennium Management
New York
$181M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$84.9M
5
Capital International Investors
5
Capital International Investors
California
$1.33B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$460M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$105M
3
State Street
3
State Street
Massachusetts
$897M
4
Charles Schwab
4
Charles Schwab
California
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
HT
726
HAP Trading
New York
– – -48,517 Closed
EMPI
727
Elo Mutual Pension Insurance
Finland
– – -41,234 Closed
ET
728
Entropy Technologies
New York
– – -39,081 Closed
TNBTD
729
Trustmark National Bank Trust Department
Mississippi
– – -34,703 Closed
BFS
730
Bradley Foster & Sargent
Connecticut
– – -30,431 Closed
ACM
731
Aquatic Capital Management
Illinois
– – -29,400 Closed
CC
732
Cipher Capital
New York
– – -27,942 Closed
AIMCA
733
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -26,175 Closed
Wolverine Trading
734
Wolverine Trading
Illinois
– – -25,559 Closed
QOP
735
Quinn Opportunity Partners
Virginia
– – -24,881 Closed
CANY
736
Caxton Associates (New York)
New York
– – -24,635 Closed
TI
737
Trexquant Investment
Connecticut
– – -23,735 Closed
Balyasny Asset Management
738
Balyasny Asset Management
Illinois
– – -22,747 Closed
GCM
739
Greenland Capital Management
New York
– – -20,837 Closed
BC
740
Bridgefront Capital
Texas
– – -16,875 Closed
ECU
741
Eisler Capital (UK)
United Kingdom
– – -15,387 Closed
BMCM
742
Black Maple Capital Management
Wisconsin
– – -14,967 Closed
PL
743
Perpetual Ltd
Australia
– – -13,916 Closed
SFM
744
Signet Financial Management
New Jersey
– – -13,621 Closed
CCIA
745
Campbell & Co Investment Adviser
Maryland
– – -13,573 Closed
PMAM
746
Picton Mahoney Asset Management
Ontario, Canada
– – -12,741 Closed
AIM
747
Aigen Investment Management
New York
– – -12,426 Closed
FI
748
FJ Investments
Utah
– – -12,300 Closed
GIM
749
Groesbeck Investment Management
New Jersey
– – -11,775 Closed
PCM
750
Prelude Capital Management
New York
– – -11,401 Closed
28 29
30
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