CFG icon

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 %
VI
776
Versor Investments
New York
– -$2.28M -66,201 Closed
TC
777
TwinBeech Capital
New York
– -$2.09M -60,939 Closed
WI
778
WBI Investments
New Jersey
– -$2.04M -59,501 Closed
Acadian Asset Management
779
Acadian Asset Management
Massachusetts
– -$2M -58,105 Closed
E
780
Ergoteles
New York
– -$1.8M -52,268 Closed
GTCM
781
Gyon Technologies Capital Management
New Jersey
– -$1.71M -49,724 Closed
OPPTF
782
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.42M -40,263 Closed
Twin Tree Management
783
Twin Tree Management
Texas
– -$1.26M -36,673 Closed
AIM
784
Aquila Investment Management
New York
– -$1.2M -35,000 Closed
BCM
785
BHZ Capital Management
California
– -$1.18M -34,200 Closed
AIMCA
786
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.1M -32,056 Closed
ECG
787
Edge Capital Group
Georgia
– -$861K -25,053 Closed
Tudor Investment Corp
788
Tudor Investment Corp
Connecticut
– -$828K -24,098 Closed
FP
789
Factorial Partners
New York
– -$777K -22,600 Closed
WorldQuant Millennium Advisors
790
WorldQuant Millennium Advisors
New York
– -$741K -21,559 Closed
ACM
791
AlphaCrest Capital Management
New York
– -$708K -20,618 Closed
Simplex Trading
792
Simplex Trading
Illinois
– -$626K -18,225 Closed
HF
793
HRT Financial
New York
– -$543K -15,828 Closed
DA
794
Duality Advisers
Florida
– -$489K -14,243 Closed
GCP
795
GSA Capital Partners
United Kingdom
– -$476K -13,854 Closed
Fisher Asset Management
796
Fisher Asset Management
Washington
– -$443K -12,898 Closed
FRM
797
Fox Run Management
Connecticut
– -$438K -12,736 Closed
AIC
798
Argus Investors Counsel
New York
– -$423K -12,311 Closed
CCM
799
CAAS Capital Management
New York
– -$383K -11,150 Closed
Wolverine Trading
800
Wolverine Trading
Illinois
– -$376K -11,120 Closed
30 31
32
33 34