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Citizens Financial Group
CFG

Overview Fund Activity

731 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-37
Holders Change %
-4.82%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
272
Reduced
275
Closed
105
Calls
$131M
Puts
$102M
Net Calls
+$29.2M
Net Calls Change
+$2.38M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$222M
2
BlackRock
BlackRock
New York
$1.75B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$75M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$74M
5
Amundi
Amundi
France
$468M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$445M
2
Capital World Investors
Capital World Investors
California
$189M
3
Millennium Management
Millennium Management
New York
$35.1M
4
Man Group
Man Group
United Kingdom
$12.5M
5
Marshall Wace
Marshall Wace
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
751
Capital International Inc
California
– -$2.15M -54,514 Closed
EMPI
752
Elo Mutual Pension Insurance
Finland
– -$1.51M -38,344 Closed
N
753
Natixis
France
– -$1.41M -35,936 Closed
BCM
754
Bayesian Capital Management
New York
– -$1.39M -35,300 Closed
TSS
755
Two Sigma Securities
New York
– -$1.29M -32,862 Closed
AC
756
Allstate Corporation
Illinois
– -$1.18M -29,894 Closed
HWM
757
Hohimer Wealth Management
Washington
– -$1.09M -27,651 Closed
VA
758
Valmark Advisers
Ohio
– -$964K -24,489 Closed
RIG
759
Ramiah Investment Group
Wisconsin
– -$817K -20,758 Closed
Arrowstreet Capital
760
Arrowstreet Capital
Massachusetts
– -$718K -18,242 Closed
SBH
761
Segall Bryant & Hamill
Illinois
– -$611K -15,537 Closed
Jacobs Levy Equity Management
762
Jacobs Levy Equity Management
New Jersey
– -$597K -15,152 Closed
Voloridge Investment Management
763
Voloridge Investment Management
Florida
– -$573K -14,546 Closed
LFA
764
Legacy Financial Advisors
Kentucky
– -$550K -13,959 Closed
GVAG
765
Great Valley Advisor Group
Delaware
– -$497K -12,618 Closed
ECM
766
Evergreen Capital Management
Washington
– -$492K -12,492 Closed
AG
767
Algert Global
California
– -$460K -11,676 Closed
QIM
768
Quantitative Investment Management
Virginia
– -$457K -11,614 Closed
CG
769
Caprock Group
Idaho
– -$446K -11,335 Closed
TCA
770
Transcend Capital Advisors
New Jersey
– -$442K -11,223 Closed
PRC
771
Pearl River Capital
Michigan
– -$431K -10,956 Closed
CIBC Private Wealth Group
772
CIBC Private Wealth Group
Georgia
– -$414K -10,521 Closed
VIA
773
Virtus Investment Advisers
Connecticut
– -$394K -9,998 Closed
AWCI
774
Alpine Woods Capital Investors
New York
– -$359K -9,120 Closed
MIP
775
Marietta Investment Partners
Wisconsin
– -$355K -9,020 Closed
29 30
31
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