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Citizens Financial Group
CFG

Overview Fund Activity

744 hedge funds and large institutions have $15.6B invested in Citizens Financial Group in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 345 increasing their positions, 214 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
12.58%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
101
Increased
345
Reduced
214
Closed
98
Calls
$80.9M
Puts
$73.6M
Net Calls
+$7.24M
Net Calls Change
+$14.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04B
2
BlackRock
2
BlackRock
New York
$1.66B
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$149M
4
Capital International Investors
4
Capital International Investors
California
$1.13B
5
Prudential Financial
5
Prudential Financial
New Jersey
$102M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$108M
2
Capital World Investors
2
Capital World Investors
California
$610M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
MHI
4
Miller Howard Investments
New York
$0
5
Barclays
5
Barclays
United Kingdom
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$21.6M +$1.29M +36,225 +6%
GT
77
Glenmede Trust
Pennsylvania
$21.6M -$27.5M -769,895 -56%
Allianz Asset Management
78
Allianz Asset Management
Germany
$21.6M +$12.4M +348,114 +135%
BC
79
Brookfield Corp
Ontario, Canada
$21.1M +$21.1M +590,227 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M +$511K +14,311 +3%
AA
81
Ancora Advisors
Ohio
$20.6M +$107K +2,999 +0.5%
PCM
82
Prana Capital Management
Connecticut
$19.9M -$1.09M -30,418 -5%
ZIC
83
ZWJ Investment Counsel
Georgia
$19.9M +$217K +6,072 +1%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$19.5M +$19.5M +545,219 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$19.4M -$1.28M -35,845 -6%
HP
86
Hosking Partners
United Kingdom
$18.5M -$3.59M -100,571 -16%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$18.5M +$2.35M +65,720 +15%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$18.2M +$6.42M +178,704 +54%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$17.4M +$604K +16,913 +4%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$17.4M -$1.58M -44,270 -8%
RP
91
Reinhart Partners
Wisconsin
$17.1M +$262K +7,337 +2%
SCA
92
Stieven Capital Advisors
Missouri
$16.9M +$196K +5,500 +1%
Twin Tree Management
93
Twin Tree Management
Texas
$14.7M +$12.1M +339,179 +461%
SFM
94
Systematic Financial Management
New Jersey
$14.5M +$13.1M +366,584 +901%
Aviva
95
Aviva
United Kingdom
$14.4M +$6.75M +189,255 +89%
PAM
96
Panagora Asset Management
Massachusetts
$14.2M -$5.05M -141,619 -26%
Citigroup
97
Citigroup
New York
$14.2M -$3.98M -111,629 -22%
Truist Financial
98
Truist Financial
North Carolina
$14M -$5.21M -146,115 -27%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$14M +$6.13M +171,707 +78%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$13.8M +$1.21M +33,984 +10%
2 3
4
5 6