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Citizens Financial Group
CFG

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+39
Holders Change %
+5.35%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
115
Increased
282
Reduced
266
Closed
59
Calls
$110M
Puts
$83.2M
Net Calls
+$26.9M
Net Calls Change
+$4.93M

Top Buyers

1
BlackRock
BlackRock
New York
$2.17B
2
Morgan Stanley
Morgan Stanley
New York
$720M
3
Millennium Management
Millennium Management
New York
$120M
4
Ameriprise
Ameriprise
Minnesota
$162M
5
SSA
Schonfeld Strategic Advisors
New York
$78.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$342M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$24M
3
Man Group
Man Group
United Kingdom
$47.4M
4
Citadel Advisors
Citadel Advisors
Florida
$2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
751
Avior Wealth Management
Nebraska
$1.22K – – –
DI
752
Disciplined Investments
Oklahoma
$1.18K +$276 +7 +30%
MPCL
753
My Personal CFO LLC
Washington
$1.06K +$1.06K +27 New
NMG
754
New Millennium Group
Utah
$827 +$827 +21 New
MCM
755
Manchester Capital Management
Vermont
$669 -$984 -25 -60%
AA
756
Addison Advisors
Vermont
$630 – – –
IAA
757
Independent Advisor Alliance
North Carolina
$604 +$192 +4,884 +47%
MYAM
758
Meiji Yasuda Asset Management
Japan
$543 +$9 +230 +2%
TWP
759
TFO Wealth Partners
Ohio
$452 +$452 +1 New
ECM
760
Everence Capital Management
Indiana
$429 – – –
CAS
761
Coppell Advisory Solutions
Texas
$394 +$394 +10 New
CASC
762
Coppell Advisory Solutions Corp
Texas
$394 +$394 +10 New
JWM
763
Janiczek Wealth Management
Colorado
$335 – – –
GJIA
764
Glass Jacobson Investment Advisors
Maryland
$315 +$315 +8 New
EE
765
EWG Elevate
California
$276 +$276 +7 New
SWA
766
SOA Wealth Advisors
New York
$41 – – –
FGAM
767
Financial Gravity Asset Management
Texas
$13 +$13 +39 New
CM
768
Crestline Management
Texas
– -$8.25M -240,000 Closed
Point72 Asset Management
769
Point72 Asset Management
Connecticut
– -$7.84M -228,198 Closed
CCMD
770
Cypress Capital Management (Delaware)
Delaware
– -$6.61M -192,354 Closed
QT
771
Quantbot Technologies
New York
– -$6.46M -187,902 Closed
OQS
772
Occudo Quantitative Strategies
Florida
– -$4.95M -144,136 Closed
JF
773
Jump Financial
Illinois
– -$4.95M -143,970 Closed
BGIM
774
Brandywine Global Investment Management
Pennsylvania
– -$4.81M -140,044 Closed
Capital Fund Management (CFM)
775
Capital Fund Management (CFM)
France
– -$3.89M -113,224 Closed
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