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Citizens Financial Group

455 hedge funds and large institutions have $10B invested in Citizens Financial Group in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $12.9M

85% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 41

77% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 122

7% more funds holding

Funds holding: 425455 (+30)

1.47% less ownership

Funds ownership: 96.17%94.69% (-1.5%)

5% less capital invested

Capital invested by funds: $10.5B → $10B (-$539M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
455
Holders Change
+30
Holders Change %
+7.06%
% of All Funds
12.14%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
216
Reduced
122
Closed
41
Calls
$41.9M
Puts
$12.9M
Net Calls
+$29M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
76
Hosking Partners
United Kingdom
$26.5M +$3.84M +173,134 +15%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$26M +$9.14M +411,840 +46%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$23.8M +$20.2M +908,582 +323%
UBS Group
79
UBS Group
Switzerland
$23.4M +$6.11M +275,384 +31%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$23.1M +$9.84M +443,300 +62%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$22.8M +$10.2M +459,406 +67%
Two Sigma Investments
82
Two Sigma Investments
New York
$22.6M +$24.8M +1,118,664 +8,783%
GC
83
Guggenheim Capital
Illinois
$22.3M +$1.32M +59,672 +6%
HI
84
Honeywell International
North Carolina
$22.1M +$109K +4,900 +0.4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$21.3M -$48.7K -2,195 -0.2%
First Trust Advisors
86
First Trust Advisors
Illinois
$20.6M +$14.1M +636,101 +161%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$20.3M +$2.75M +124,063 +14%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$19.8M +$3.68M +165,820 +20%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$19.4M +$260K +11,700 +1%
LPC
90
Long Pond Capital
New York
$19.2M
JIM
91
Jupiter Investment Management
United Kingdom
$17.5M +$444K +19,985 +2%
BJ
92
BlackRock Japan
Japan
$16.9M +$763K +34,379 +4%
MTB
93
Mizuho Trust & Banking
Japan
$16.9M +$477K +21,485 +3%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$16.5M +$5.23M +235,500 +40%
Principal Financial Group
95
Principal Financial Group
Iowa
$16.4M +$1.35M +60,716 +8%
Stifel Financial
96
Stifel Financial
Missouri
$15.9M +$70K +3,153 +0.4%
Deutsche Bank
97
Deutsche Bank
Germany
$15.7M -$23.5M -1,058,884 -57%
PPA
98
Parametric Portfolio Associates
Washington
$15.6M +$1.93M +86,911 +13%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M +$2.44K +110 +0%
TAM
100
Todd Asset Management
Kentucky
$15.2M +$16.8M +758,479 New

CFG Hedge Fund Activity: Q2 2016 in Review

455 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2016, worth a combined $10B — down 5.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CFG positions and 41 closed out — a net gain of 35 holders — while 216 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $99.8M. The largest seller was Wellington Management Group, cutting an estimated $286M.

  • 455 institutional investors held Citizens Financial Group (CFG) as of Q2 2016, up from 425 in Q1 2016.
  • Funds reported $10B of Citizens Financial Group stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 76 funds opened new Citizens Financial Group positions in Q2 2016 and 41 closed out, a net change of +35 holders.
  • The largest Citizens Financial Group buyer in Q2 2016 was Bank of America, an estimated $99.8M added.
  • The largest Citizens Financial Group seller in Q2 2016 was Wellington Management Group, an estimated $286M sold.

Based on aggregated 13F filings for Q2 2016.