Citizens Financial Group
449 hedge funds and large institutions have $12B invested in Citizens Financial Group in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 67 closing their positions.
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
20% more capital invested
Capital invested by funds: $10B → $12B (+$2.01B)
4% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $37.1M
0.12% more ownership
Funds ownership: 94.69% → 94.81% (+0.12%)
1% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 177
7% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 67
1% less funds holding
Funds holding: 455 → 449 (-6)
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$208M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$112M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$81M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$69.8M |
| 5 |
JP Morgan Chase
New York
|
-$68.4M |
CFG Hedge Fund Activity: Q3 2016 in Review
449 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2016, worth a combined $12B — up 20% from $10B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CFG and 62 opened new positions — a net loss of 5 holders — while 177 trimmed existing stakes and 175 added.
The largest buyer was PointState Capital, opening a new position worth an estimated $132M. The largest seller was AllianceBernstein, cutting an estimated $208M.
- 449 institutional investors held Citizens Financial Group (CFG) as of Q3 2016, down from 455 in Q2 2016.
- Funds reported $12B of Citizens Financial Group stock for Q3 2016, up 20% quarter-over-quarter.
- 62 funds opened new Citizens Financial Group positions in Q3 2016 and 67 closed out, a net change of -5 holders.
- The largest Citizens Financial Group buyer in Q3 2016 was PointState Capital, an estimated $132M added.
- The largest Citizens Financial Group seller in Q3 2016 was AllianceBernstein, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2016.