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Citizens Financial Group
CFG

146 hedge funds and large institutions have $4.08B invested in Citizens Financial Group in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,940% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $10K

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

78% more funds holding in top 10

Funds holding in top 10: 9 → 16 (+7)

47% more funds holding

Funds holding: 99 → 146 (+47)

17% more capital invested

Capital invested by funds: $3.49B → $4.08B (+$593M)

3.29% more ownership

Funds ownership: 33.77% → 37.06% (+3.3%)

Holders
146
Holders Change
+47
Holders Change %
+47.47%
% of All Funds
3.89%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
70
Increased
46
Reduced
25
Closed
21
Calls
$1.6M
Puts
$10K
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
MAM
Majedie Asset Management
United Kingdom
+$63.2M
2
BIT
BlackRock Institutional Trust
California
+$53.4M
3
GC
Greenlight Capital
New York
+$50M
4
GCM
Gruss Capital Management
New York
+$47.7M
5
CI
Cambiar Investors
Colorado
+$43M

Top Sellers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
-$55M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
-$35.9M
3
NG
NatWest Group
United Kingdom
-$34.1M
4
MDSL
M.D. Sass LLC
New York
-$33.6M
5
GCM
Glenview Capital Management
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$2.82M +$2.7M +113,370 New
JGC
77
J. Goldman & Co
New York
$2.69M -$6.95M -291,620 -73%
Barclays
78
Barclays
United Kingdom
$2.65M +$383K +16,056 +17%
AC
79
Alpenglow Capital
California
$2.64M +$2.54M +106,373 New
EML
80
Eos Management LP
New York
$2.63M +$2.53M +106,000 New
MCM
81
Maltese Capital Management
New York
$2.49M -$2.76M -115,700 -54%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.86M +$1.78M +74,895 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.86M +$1.78M +74,815 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.48M +$1.42M +59,447 New
RGI
85
River Global Investors
United Kingdom
$1.24M +$496K +20,810 +72%
Bank of America
86
Bank of America
North Carolina
$1.18M +$1.13M +47,346 New
Millennium Management
87
Millennium Management
New York
$1.12M -$17.7M -743,218 -94%
ARTA
88
A.R.T. Advisors
New York
$1.07M +$1.02M +42,897 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.07M +$1.02M +42,900 New
JPMIA
90
J.P. Marvel Investment Advisors
Massachusetts
$1.03M +$64.1K +2,690 +7%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$981K +41,164 New
MDSL
92
M.D. Sass LLC
New York
$977K -$33.6M -1,409,294 -97%
PRC
93
Platte River Capital
Colorado
$972K +$460K +19,300 +98%
Deutsche Bank
94
Deutsche Bank
Germany
$964K +$925K +38,797 New
CCM
95
Cupps Capital Management
Illinois
$864K +$828K +34,760 New
KACA
96
Kayne Anderson Capital Advisors
California
$863K +$827K +34,700 New
AP
97
AHL Partners
United Kingdom
$827K +$793K +33,278 New
HHMI
98
Howard Hughes Medical Institute
Maryland
$767K +$736K +30,861 New
PPA
99
Parametric Portfolio Associates
Washington
$711K -$339K -14,220 -33%
QI
100
Quotient Investors
New York
$699K +$670K +28,100 New
2 3
4
5 6

CFG Hedge Fund Activity: Q4 2014 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2014, worth a combined $4.08B — up 17% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CFG positions and 21 closed out — a net gain of 49 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Majedie Asset Management, opening a new position worth an estimated $63.2M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $55M sold.

  • 146 institutional investors held Citizens Financial Group (CFG) as of Q4 2014, up from 99 in Q3 2014.
  • Funds reported $4.08B of Citizens Financial Group stock for Q4 2014, up 17% quarter-over-quarter.
  • 70 funds opened new Citizens Financial Group positions in Q4 2014 and 21 closed out, a net change of +49 holders.
  • The largest Citizens Financial Group buyer in Q4 2014 was Majedie Asset Management, an estimated $63.2M added.
  • The largest Citizens Financial Group seller in Q4 2014 was Discovery Capital Management, an estimated $55M sold.

Based on aggregated 13F filings for Q4 2014.