We are live on ! Find out more
CFG icon

Citizens Financial Group
CFG

99 hedge funds and large institutions have $3.49B invested in Citizens Financial Group in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33.77% more ownership

Funds ownership: 0% → 33.77% (+34%)

Holders
99
Holders Change
+99
Holders Change %
–
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
99
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NG
NatWest Group
United Kingdom
+$926M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$499M
3
JP Morgan Chase
JP Morgan Chase
New York
+$211M
4
Franklin Resources
Franklin Resources
California
+$206M
5
GC
Greenlight Capital
New York
+$186M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$722K +$716K +30,837 New
BIM
77
BlackRock Investment Management
Delaware
$706K +$700K +30,156 New
RGI
78
River Global Investors
United Kingdom
$680K +$673K +29,000 New
WSTAM
79
Wilbanks Smith & Thomas Asset Management
Virginia
$474K +$469K +20,223 New
BIG
80
Blackthorn Investment Group
Kansas
$468K +$464K +20,000 New
Northern Trust
81
Northern Trust
Illinois
$467K +$463K +19,933 New
PRC
82
Platte River Capital
Colorado
$463K +$459K +19,780 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$417K +$413K +17,806 New
PAA
84
Peregrine Asset Advisers
Oregon
$255K +$253K +10,900 New
Mariner
85
Mariner
Kansas
$234K +$232K +10,000 New
TCB
86
Texas Capital Bancshares
Texas
$209K +$207K +8,935 New
IGIM
87
I.G. Investment Management
Manitoba, Canada
$137K +$136K +5,845 New
SSG
88
Summit Securities Group
New York
$121K +$120K +5,176 New
FNBT
89
FineMark National Bank & Trust
Florida
$90K +$88.7K +3,823 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$75K +$74.7K +3,221 New
U
91
UBS
Switzerland
$47K +$46.4K +2,000 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$23K +$23.2K +1,000 New
DP
93
DSAM Partners
United Kingdom
$16.1K +$15.9M +686,000 New
CG
94
Colony Group
Massachusetts
$12K +$12K +518 New
BFA
95
BlackRock Fund Advisors
California
$10K +$10.1K +436 New
SFSIG
96
San Francisco Sentry Investment Group
California
$6K +$5.8K +250 New
TRCT
97
Tower Research Capital (TRC)
New York
$5K +$4.64K +200 New
HR
98
Howe & Rusling
New York
$5K +$5.13K +221 New
DADC
99
D.A. Davidson & Co
Montana
$1K +$1.16K +50 New
1 2 3
4

CFG Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2014, worth a combined $3.49B.

Buyers outnumbered sellers: 99 funds opened new CFG positions and 0 closed out — a net gain of 99 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was NatWest Group, opening a new position worth an estimated $926M.

  • 99 institutional investors held Citizens Financial Group (CFG) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $3.49B of Citizens Financial Group stock for Q3 2014.
  • 99 funds opened new Citizens Financial Group positions in Q3 2014 and 0 closed out, a net change of +99 holders.
  • The largest Citizens Financial Group buyer in Q3 2014 was NatWest Group, an estimated $926M added.

Based on aggregated 13F filings for Q3 2014.