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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B
2
BlackRock
2
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
Prudential Financial
5
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
2
Capital World Investors
California
$610M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
MHI
4
Miller Howard Investments
New York
$0
5
Barclays
5
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
751
Mackay Shields LLC
New York
– -$2.8M -61,659 Closed
MF
752
Magnetar Financial
Illinois
– -$2.77M -61,162 Closed
DA
753
Duality Advisers
Florida
– -$2.6M -57,331 Closed
SAM
754
Synergy Asset Management
Washington
– -$2.1M -46,383 Closed
HCMT
755
Highland Capital Management (Tennessee)
Tennessee
– -$1.73M -38,202 Closed
AC
756
Avestar Capital
New York
– -$1.53M -33,660 Closed
TA
757
Tiedemann Advisors
New York
– -$1.28M -28,264 Closed
E
758
Ergoteles
New York
– -$1.13M -24,969 Closed
SCM
759
Stevens Capital Management
Pennsylvania
– -$1.08M -23,722 Closed
MFS
760
Mirabella Financial Services
United Kingdom
– -$1.05M -23,250 Closed
PP
761
Paloma Partners
Connecticut
– -$909K -20,047 Closed
DILIC
762
Dai-ichi Life Insurance Company
Japan
– -$898K -19,818 Closed
WI
763
WBI Investments
New Jersey
– -$856K -18,899 Closed
ESCM
764
Echo Street Capital Management
New York
– -$702K -15,492 Closed
QTM
765
qPULA Trading Management
New York
– -$669K -14,758 Closed
USCWA
766
U.S. Capital Wealth Advisors
Texas
– -$663K -14,616 Closed
OQS
767
Occudo Quantitative Strategies
Florida
– -$646K -14,261 Closed
SFS
768
Sowell Financial Services
Arkansas
– -$495K -12,751 Closed
JSC
769
Jackson Square Capital
California
– -$575K -12,682 Closed
O
770
Ossiam
France
– -$572K -12,628 Closed
TSS
771
Two Sigma Securities
New York
– -$527K -11,627 Closed
CCM
772
Compton Capital Management
Rhode Island
– -$526K -11,600 Closed
AFWM
773
AMJ Financial Wealth Management
Virginia
– -$453K -9,998 Closed
WWM
774
Windsor Wealth Management
Indiana
– -$401K -9,597 Closed
EVC
775
Eidelman Virant Capital
Missouri
– -$519K -8,181 Closed
29 30
31
32 33