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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
1
Amundi
France
$494M
2
Man Group
2
Man Group
United Kingdom
$101M
3
EVM
3
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$821M
2
Capital World Investors
2
Capital World Investors
California
$374M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
751
Alethea Capital Management
Washington
– -$372K -10,425 Closed
CIBC Private Wealth Group
752
CIBC Private Wealth Group
Georgia
– -$360K -10,094 Closed
CCM
753
Corsair Capital Management
New York
– -$357K -10,000 Closed
PP
754
PDT Partners
New York
– -$352K -9,856 Closed
HI
755
Horizon Investments
North Carolina
– -$340K -9,623 Closed
MIP
756
Marietta Investment Partners
Wisconsin
– -$331K -9,275 Closed
PCS
757
Personal CFO Solutions
New Jersey
– -$321K -8,982 Closed
CCIA
758
Campbell & Co Investment Adviser
Maryland
– -$311K -8,708 Closed
CC
759
Centiva Capital
New York
– -$291K -8,163 Closed
GCM
760
Graham Capital Management
Connecticut
– -$289K -8,116 Closed
AWS
761
Atria Wealth Solutions
New York
– -$284K -7,946 Closed
UIA
762
UBP Investment Advisors
Switzerland
– -$270K -7,583 Closed
IA
763
IFG Advisory
Georgia
– -$242K -6,820 Closed
NP
764
NorthRock Partners
Minnesota
– -$236K -6,611 Closed
SFA
765
Sequoia Financial Advisors
Ohio
– -$229K -6,414 Closed
CGL
766
Clarius Group LLC
Washington
– -$227K -6,349 Closed
QT
767
Quantamental Technologies
New York
– -$221K -6,183 Closed
NIM
768
NuWave Investment Management
New Jersey
– -$220K -6,166 Closed
VFA
769
Valeo Financial Advisors
Indiana
– -$215K -6,032 Closed
AWM
770
Apollon Wealth Management
South Carolina
– -$213K -5,974 Closed
SC
771
Savant Capital
Illinois
– -$209K -5,852 Closed
IAN
772
Integrated Advisors Network
Texas
– -$207K -5,805 Closed
FM
773
Foster & Motley
Ohio
– -$204K -5,708 Closed
BAM
774
Berkshire Asset Management
Pennsylvania
– -$204K -5,707 Closed
CAAS
775
Capital Asset Advisory Services
Michigan
– -$203K -5,675 Closed
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