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Citizens Financial Group

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $5.62M

181% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 32

144% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 62

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

19% more funds holding

Funds holding: 278331 (+53)

13.88% more ownership

Funds ownership: 64.88%78.76% (+14%)

18% less capital invested

Capital invested by funds: $14.9B → $12.3B (-$2.61B)

Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.24%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
76
Numeric Investors
Massachusetts
$22.1M +$7.49M +293,300 +46%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$21.4M +$5.07M +198,660 +28%
PAM
78
Panagora Asset Management
Massachusetts
$21.3M -$956K -37,413 -4%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$20.9M +$5.98M +234,109 +36%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$19.9M +$19.3M +756,167 +991%
TCIM
81
TIAA CREF Investment Management
New York
$19.5M -$4.41M -172,685 -17%
Wells Fargo
82
Wells Fargo
California
$19.3M +$4.26M +166,668 +26%
Deutsche Bank
83
Deutsche Bank
Germany
$18.5M -$126K -4,935 -0.6%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$18.1M -$40M -1,566,215 -67%
Stifel Financial
85
Stifel Financial
Missouri
$17.3M +$209K +8,179 +1%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$17.1M +$6.13M +239,832 +50%
SO
87
STRS Ohio
Ohio
$16.3M +$17.5M +683,263 New
SLCM
88
Seven Locks Capital Management
New York
$16.1M +$6.15M +240,900 +55%
Marshall Wace
89
Marshall Wace
United Kingdom
$16M +$17.1M +669,371 New
MTB
90
Mizuho Trust & Banking
Japan
$15.4M +$4.03M +157,815 +32%
QF
91
QVT Financial
New York
$14.9M +$3.19M +125,000 +25%
SB
92
Suntrust Banks
Georgia
$14.6M +$15.7M +612,665 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$14M +$441K +17,276 +3%
Charles Schwab
94
Charles Schwab
California
$12.7M +$3.49M +136,446 +35%
GCM
95
Glendon Capital Management
California
$12.4M +$13.3M +519,500 New
First Trust Advisors
96
First Trust Advisors
Illinois
$12.2M -$7.46M -292,019 -36%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$12.1M +$12.9M +506,300 New
TGI
98
Tradewinds Global Investors
California
$12M -$1.14M -44,710 -8%
HCM
99
Highbridge Capital Management
New York
$11.3M +$12.1M +471,734 New
KCM
100
Kingdon Capital Management
New York
$11.2M +$12M +468,373 New

CFG Hedge Fund Activity: Q3 2015 in Review

331 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2015, worth a combined $12.3B — down 18% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CFG positions and 32 closed out — a net gain of 58 holders — while 151 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $272M. The largest seller was Greenlight Capital, exiting entirely with an estimated $343M sold.

  • 331 institutional investors held Citizens Financial Group (CFG) as of Q3 2015, up from 278 in Q2 2015.
  • Funds reported $12.3B of Citizens Financial Group stock for Q3 2015, down 18% quarter-over-quarter.
  • 90 funds opened new Citizens Financial Group positions in Q3 2015 and 32 closed out, a net change of +58 holders.
  • The largest Citizens Financial Group buyer in Q3 2015 was Citadel Advisors, an estimated $272M added.
  • The largest Citizens Financial Group seller in Q3 2015 was Greenlight Capital, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2015.