Citizens Financial Group
759 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 294 increasing their positions, 260 reducing their positions, and 73 closing their positions.
29% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 73
13% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 260
2.41% more ownership
Funds ownership: 93.89% → 96.29% (+2.4%)
1% more funds holding
Funds holding: 748 → 759 (+11)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2% less capital invested
Capital invested by funds: $18.8B → $18.4B (-$422M)
5% less call options, than puts
Call options by funds: $144M | Put options by funds: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$422M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$239M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$107M |
| 4 |
Morgan Stanley
New York
|
+$75.8M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$184M |
| 2 |
Goldman Sachs
New York
|
-$111M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$73M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$51.9M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$46.3M |
CFG Hedge Fund Activity: Q1 2022 in Review
759 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q1 2022, worth a combined $18.4B — down 2.2% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CFG positions and 73 closed out — a net gain of 21 holders — while 294 added to existing stakes and 260 trimmed.
The largest buyer was Capital World Investors, adding an estimated $422M. The largest seller was T. Rowe Price Associates, cutting an estimated $184M.
- 759 institutional investors held Citizens Financial Group (CFG) as of Q1 2022, up from 748 in Q4 2021.
- Funds reported $18.4B of Citizens Financial Group stock for Q1 2022, down 2.2% quarter-over-quarter.
- 94 funds opened new Citizens Financial Group positions in Q1 2022 and 73 closed out, a net change of +21 holders.
- The largest Citizens Financial Group buyer in Q1 2022 was Capital World Investors, an estimated $422M added.
- The largest Citizens Financial Group seller in Q1 2022 was T. Rowe Price Associates, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2022.