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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
751
Point72 Hong Kong
Hong Kong
– – -95,971 Closed
MFS
752
Mirabella Financial Services
United Kingdom
– – -87,203 Closed
BC
753
Beaconlight Capital
New York
– – -48,882 Closed
GTCM
754
Gyon Technologies Capital Management
New Jersey
– – -47,803 Closed
CCP
755
Cassia Capital Partners
North Carolina
– – -42,875 Closed
DZ Bank
756
DZ Bank
Germany
– – -42,558 Closed
BIP
757
Brandes Investment Partners
California
– – -37,576 Closed
WIC
758
Whitegate Investment Counselors
New Hampshire
– – -35,040 Closed
PCM
759
Prelude Capital Management
New York
– – -29,973 Closed
PL
760
Polianta Ltd
Jersey
– – -29,200 Closed
FC
761
FORA Capital
Florida
– – -23,043 Closed
PG
762
Pendal Group
Australia
– – -20,489 Closed
CM
763
Capula Management
Cayman Islands
– – -15,998 Closed
TSS
764
Two Sigma Securities
New York
– – -10,110 Closed
NA
765
NewEdge Advisors
Louisiana
– – -10,083 Closed
PFS
766
Prospera Financial Services
Texas
– – -9,367 Closed
AIA
767
Affinity Investment Advisors
California
– – -5,249 Closed
KFS
768
Kaizen Financial Strategies
California
– – -4,846 Closed
BBNA
769
Bremer Bank National Association
Minnesota
– – -4,738 Closed
CI
770
Conning Inc
Connecticut
– – -4,560 Closed
SBIA
771
Sheaff Brock Investment Advisors
Indiana
– – -4,425 Closed
SAI
772
Systematic Alpha Investments
New Jersey
– – -3,860 Closed
SOW
773
State of Wyoming
Wyoming
– – -2,494 Closed
LWM
774
Liberty Wealth Management
California
– – -2,457 Closed
HA
775
Herold Advisors
New York
– – -2,400 Closed
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