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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
751
NFJ Investment Group
Texas
– -$11.8M -250,382 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
752
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$11.8M -250,300 Closed
LOAME
753
Lombard Odier Asset Management (Europe)
United Kingdom
– -$9.81M -207,563 Closed
Verition Fund Management
754
Verition Fund Management
Connecticut
– -$7.49M -158,542 Closed
BC
755
Brookfield Corp
Ontario, Canada
– -$7.14M -151,096 Closed
KCM
756
Kennedy Capital Management
Missouri
– -$6.23M -131,836 Closed
Two Sigma Investments
757
Two Sigma Investments
New York
– -$6.16M -130,300 Closed
Walleye Capital
758
Walleye Capital
New York
– -$5.58M -118,061 Closed
Simplex Trading
759
Simplex Trading
Illinois
– -$3.72M -78,794 Closed
IAN
760
Integrated Advisors Network
Texas
– -$3.33M -70,393 Closed
CI
761
CX Institutional
Indiana
– -$3.28M -69,486 Closed
CIM
762
Cambria Investment Management
California
– -$2.83M -59,940 Closed
Connor, Clark & Lunn Investment Management (CC&L)
763
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.79M -58,952 Closed
BPM
764
Bowling Portfolio Management
Ohio
– -$1.75M -36,921 Closed
CC
765
Centiva Capital
New York
– -$1.2M -25,445 Closed
TC
766
Trilogy Capital
California
– -$1.03M -21,688 Closed
PAMP
767
Polar Asset Management Partners
Ontario, Canada
– -$994K -21,035 Closed
Capital Fund Management (CFM)
768
Capital Fund Management (CFM)
France
– -$721K -15,250 Closed
PFA
769
Peak Financial Advisors
Colorado
– -$631K -13,361 Closed
SFI
770
Susquehanna Fundamental Investments
Pennsylvania
– -$577K -12,220 Closed
OTL
771
Oak Thistle LLC
New York
– -$557K -11,801 Closed
HCM
772
Hilton Capital Management
New York
– -$546K -11,554 Closed
CG
773
Cutler Group
California
– -$491K -10,400 Closed
AIM
774
Aigen Investment Management
New York
– -$457K -9,934 Closed
BS
775
Banco Santander
Spain
– -$448K -9,491 Closed
29 30
31
32 33