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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
1
Amundi
France
$494M
2
Man Group
2
Man Group
United Kingdom
$101M
3
EVM
3
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$821M
2
Capital World Investors
2
Capital World Investors
California
$374M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Basswood Capital Management
New York
$21.6M +$11.7M +341,421 +119%
AU
77
Algebris (UK)
United Kingdom
$21.5M -$2.2M -64,768 -9%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$21.2M -$1.48M -43,016 -7%
Principal Financial Group
79
Principal Financial Group
Iowa
$21.2M -$76.9K -2,239 -0.4%
Canada Life
80
Canada Life
Manitoba, Canada
$21.1M -$52.8K -1,539 -0.2%
GT
81
Glenmede Trust
Pennsylvania
$21.1M +$262K +7,617 +1%
Aviva
82
Aviva
United Kingdom
$20.9M +$7.03M +204,667 +51%
ZIC
83
ZWJ Investment Counsel
Georgia
$19.6M +$440K +12,810 +2%
CFG
84
Citizens Financial Group
Rhode Island
$18.6M +$16.2M +470,975 +682%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$1.63M -47,559 -8%
KCM
86
Kornitzer Capital Management
Kansas
$17.7M -$5.54M -161,104 -24%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$16.9M +$111K +3,243 +0.7%
Citigroup
88
Citigroup
New York
$16.7M +$3.08M +89,776 +23%
HP
89
Hosking Partners
United Kingdom
$16.7M -$1.13M -32,832 -6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$16.7M -$100K -2,918 -0.6%
SCA
91
Stieven Capital Advisors
Missouri
$16.3M -$6.87K -200 -0%
SH
92
SeaTown Holdings
Singapore
$16M +$12.2M +355,700 +322%
AA
93
Ancora Advisors
Ohio
$15.9M -$3.88M -112,896 -20%
SI
94
Scout Investments
Missouri
$15.7M -$6.61M -192,499 -30%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$15.7M -$2.12M -61,705 -12%
RP
96
Reinhart Partners
Wisconsin
$15.5M -$1M -29,151 -6%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$15.5M -$1.93M -56,179 -11%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$15.2M +$2.55M +74,113 +20%
Allianz Asset Management
99
Allianz Asset Management
Germany
$15M -$5.82M -169,402 -28%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$13.4M -$7.42M -216,069 -36%
2 3
4
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