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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 %
WS
776
Wedbush Securities
California
– -$348K -8,845 Closed
PCM
777
Parsons Capital Management
Rhode Island
– -$320K -8,137 Closed
M
778
Mirova
France
– -$320K -8,120 Closed
PIA
779
Pinion Investment Advisors
Kansas
– -$296K -7,521 Closed
SEC
780
Seven Eight Capital
New York
– -$296K -7,515 Closed
DEA
781
DoubleLine ETF Adviser
Florida
– -$274K -6,951 Closed
PWM
782
Perigon Wealth Management
California
– -$270K -6,860 Closed
FB
783
Fulton Bank
Pennsylvania
– -$251K -6,364 Closed
KFC
784
Klingenstein Fields & Co
New York
– -$249K -6,334 Closed
ZIG
785
Zuckerman Investment Group
Illinois
– -$246K -6,252 Closed
BBWP
786
Beacon Bridge Wealth Partners
Pennsylvania
– -$246K -6,247 Closed
MCM
787
McRae Capital Management
New Jersey
– -$246K -6,236 Closed
NCM
788
NCM Capital Management
New Jersey
– -$244K -6,207 Closed
QI
789
Qtron Investments
Massachusetts
– -$243K -6,166 Closed
BFS
790
Bard Financial Services
Connecticut
– -$241K -6,120 Closed
CI
791
Cigna Investments
Connecticut
– -$238K -6,065 Closed
CA
792
Crumly & Associates
Illinois
– -$237K -6,029 Closed
SFA
793
Sequoia Financial Advisors
Ohio
– -$236K -6,005 Closed
SC
794
Savant Capital
Illinois
– -$233K -5,927 Closed
MAM
795
Meeder Asset Management
Ohio
– -$231K -5,876 Closed
CBFP
796
Cedar Brook Financial Partners
Ohio
– -$221K -5,620 Closed
ESB
797
Essex Savings Bank
Connecticut
– -$220K -5,580 Closed
TAM
798
Trust Asset Management
Texas
– -$219K -5,561 Closed
WG
799
Winton Group
United Kingdom
– -$215K -5,470 Closed
EFS
800
Essex Financial Services
Connecticut
– -$214K -5,438 Closed
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