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Citizens Financial Group
CFG

Overview Fund Activity

768 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+39
Holders Change %
+5.35%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
115
Increased
282
Reduced
266
Closed
59
Calls
$110M
Puts
$83.2M
Net Calls
+$26.9M
Net Calls Change
+$4.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.17B
2
Morgan Stanley
2
Morgan Stanley
New York
$720M
3
Millennium Management
3
Millennium Management
New York
$120M
4
Ameriprise
4
Ameriprise
Minnesota
$162M
5
SSA
5
Schonfeld Strategic Advisors
New York
$78.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$342M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$24M
3
Man Group
3
Man Group
United Kingdom
$47.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$23.3M -$987K -25,063 -4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$23M +$1.87M +47,425 +9%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$22.8M +$3.48M +88,453 +18%
ZIC
79
ZWJ Investment Counsel
Georgia
$22.1M -$298K -7,578 -1%
AU
80
Algebris (UK)
United Kingdom
$22M -$2.77M -70,586 -11%
CFG
81
Citizens Financial Group
Rhode Island
$21.3M -$1.34K -34 -0%
KCM
82
Kornitzer Capital Management
Kansas
$20.4M +$97.4K +2,475 +0.5%
HP
83
Hosking Partners
United Kingdom
$20.3M +$1.11M +28,090 +6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$19.5M +$372K +9,440 +2%
GT
85
Glenmede Trust
Pennsylvania
$19.4M -$4.77M -121,047 -20%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$18.5M +$510K +12,949 +3%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$18.2M +$2.88M +73,062 +19%
AQR Capital Management
88
AQR Capital Management
Connecticut
$18.1M -$33.8M -859,396 -65%
AA
89
Ancora Advisors
Ohio
$17.6M -$648K -16,454 -4%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$17.6M +$5.45M +138,326 +45%
RP
91
Reinhart Partners
Wisconsin
$17.6M -$176K -4,470 -1%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$17.5M +$8.81M +223,689 +101%
PCM
93
Prana Capital Management
Connecticut
$17.4M -$9.97M -253,263 -36%
Citigroup
94
Citigroup
New York
$17.3M -$1.93M -48,927 -10%
BCM
95
Basswood Capital Management
New York
$15.1M -$9.64M -244,822 -39%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$14.8M +$984K +24,895 +7%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$14.8M +$3.54M +90,000 +32%
Axa
98
Axa
France
$14.8M +$9.02M +229,094 +157%
GI
99
Gradient Investments
Minnesota
$14.5M +$857K +21,776 +6%
AWM
100
AE Wealth Management
Kansas
$14.4M +$2.76M +70,066 +24%
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4
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