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Citizens Financial Group
CFG

Overview Fund Activity

753 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 256 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
256
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
AQR Capital Management
Connecticut
$156M
3
Millennium Management
Millennium Management
New York
$237M
4
Holocene Advisors
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
BlackRock
New York
$1.99B
4
Morgan Stanley
Morgan Stanley
New York
$413M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
751
Rakuten Securities
Japan
$36 -$3.06K -85 -99%
GCS
752
Gordian Capital (Singapore)
Singapore
$36 – – –
YDMI
753
Y.D. More Investments
Israel
$24 +$24 +247 New
DWM
754
Dogwood Wealth Management
Kansas
$2 -$2 – –
CII
755
Capital International Inc
California
– -$27.7M -762,644 Closed
AGC
756
Alden Global Capital
Florida
– -$6.82M -188,021 Closed
PE
757
Point72 Europe
United Kingdom
– -$5.78M -159,200 Closed
AIG
758
American International Group
New York
– -$4.42M -121,917 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
759
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.38M -93,090 Closed
PCA
760
PL Capital Advisors
Florida
– -$2.9M -80,000 Closed
RPSA
761
Richard P. Slaughter Associates
Texas
– -$1.82M -50,216 Closed
MFS
762
Mirabella Financial Services
United Kingdom
– -$1.73M -47,696 Closed
Marshall Wace
763
Marshall Wace
United Kingdom
– -$1.68M -46,379 Closed
DA
764
Duality Advisers
Florida
– -$1.18M -32,503 Closed
CGIM
765
Capital Group Investment Management
Singapore
– -$1.16M -31,957 Closed
BCM
766
BHZ Capital Management
California
– -$1.11M -30,610 Closed
UM
767
UniSuper Management
Australia
– -$932K -25,692 Closed
LAS
768
Lloyd Advisory Services
Georgia
– -$930K -25,620 Closed
Qube Research & Technologies (QRT)
769
Qube Research & Technologies (QRT)
United Kingdom
– -$900K -24,805 Closed
ICA
770
Infrastructure Capital Advisors
New York
– -$843K -23,227 Closed
LNC
771
Lincoln National Corp
Pennsylvania
– -$775K -21,358 Closed
PCM
772
PAR Capital Management
Massachusetts
– -$726K -20,000 Closed
MLICM
773
Metropolitan Life Insurance Company (MetLife)
New York
– -$682K -18,803 Closed
BAMF
774
BI Asset Management Fondsmaeglerselskab
Denmark
– -$423K -11,644 Closed
KA
775
Kintegral Advisory
New York
– -$375K -10,322 Closed
29 30
31
32 33