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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWM
776
Twelve Points Wealth Management
Massachusetts
– -$430K -9,101 Closed
FQ
777
First Quadrant
California
– -$421K -8,900 Closed
Wolverine Trading
778
Wolverine Trading
Illinois
– -$417K -8,817 Closed
DS
779
DRW Securities
Illinois
– -$394K -8,341 Closed
VHAM
780
Van Hulzen Asset Management
California
– -$376K -7,950 Closed
AII
781
AGF Investments Inc
Ontario, Canada
– -$374K -7,909 Closed
PDN
782
Pensionfund DSM Netherlands
Netherlands
– -$369K -7,800 Closed
BFM
783
Boothbay Fund Management
New York
– -$352K -7,449 Closed
Group One Trading
784
Group One Trading
Illinois
– -$343K -7,249 Closed
WIA
785
Westbourne Investment Advisors
Maryland
– -$323K -6,845 Closed
MWM
786
Modera Wealth Management
New Jersey
– -$310K -6,579 Closed
RJT
787
Raymond James Trust
Florida
– -$310K -6,555 Closed
PRC
788
Pearl River Capital
Michigan
– -$288K -6,104 Closed
HSA
789
HBK Sorce Advisory
Pennsylvania
– -$275K -5,823 Closed
GCP
790
GSA Capital Partners
United Kingdom
– -$270K -5,724 Closed
TCM
791
Teza Capital Management
Illinois
– -$269K -5,691 Closed
VF
792
Virtu Financial
New York
– -$268K -5,679 Closed
IIC
793
Integrated Investment Consultants
Michigan
– -$268K -5,671 Closed
SWA
794
Stratos Wealth Advisors
Ohio
– -$252K -5,341 Closed
CM
795
Caption Management
Oklahoma
– -$237K -5,000 Closed
SIC
796
Sterling Investment Counsel
New York
– -$227K -4,797 Closed
CWA
797
Carolina Wealth Advisors
South Carolina
– -$220K -4,661 Closed
GAM
798
Gotham Asset Management
New York
– -$218K -4,608 Closed
GFP
799
Gryphon Financial Partners
Ohio
– -$216K -4,570 Closed
BC
800
Burney Company
Virginia
– -$214K -4,534 Closed
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