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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B
2
BlackRock
2
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
Prudential Financial
5
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
2
Capital World Investors
California
$610M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
MHI
4
Miller Howard Investments
New York
$0
5
Barclays
5
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
776
Grove Bank & Trust
Florida
– -$363K -8,000 Closed
XT
777
XTX Topco
Cayman Islands
– -$357K -7,869 Closed
SC
778
Scotia Capital
Ontario, Canada
– -$350K -7,721 Closed
SG
779
StoneX Group
New York
– -$346K -7,622 Closed
FI
780
Fractal Investments
Connecticut
– -$335K -7,400 Closed
DIA
781
Dana Investment Advisors
Wisconsin
– -$321K -7,086 Closed
IRF
782
IBM Retirement Fund
New York
– -$309K -6,813 Closed
LCM
783
Laurion Capital Management
New York
– -$290K -6,400 Closed
MM
784
MQS Management
New York
– -$287K -6,332 Closed
FCH
785
Freestone Capital Holdings
Washington
– -$264K -5,814 Closed
PPW
786
Pinnacle Private Wealth
Massachusetts
– -$258K -5,685 Closed
IIM
787
Ipswich Investment Management
Massachusetts
– -$240K -5,285 Closed
ESB
788
Essex Savings Bank
Connecticut
– -$237K -5,234 Closed
CPC
789
Cookson Peirce & Co
Pennsylvania
– -$237K -5,228 Closed
EFS
790
Essex Financial Services
Connecticut
– -$235K -5,192 Closed
TI
791
Tidal Investments
Wisconsin
– -$233K -5,149 Closed
Brown Advisory
792
Brown Advisory
Maryland
– -$229K -5,041 Closed
HPWM
793
Highland Private Wealth Management
Washington
– -$228K -5,015 Closed
WFC
794
Western Financial Corp
California
– -$227K -5,007 Closed
AIM
795
Axiom Investment Management
New York
– -$227K -5,000 Closed
FNBT
796
FineMark National Bank & Trust
Florida
– -$225K -4,964 Closed
SWP
797
Stratos Wealth Partners
Ohio
– -$224K -4,931 Closed
DAS
798
Dynamic Advisor Solutions
Arizona
– -$221K -4,873 Closed
BFPW
799
BOK Financial Private Wealth
Colorado
– -$220K -4,854 Closed
SM
800
Sciencast Management
New Jersey
– -$202K -4,737 Closed
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