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Citizens Financial Group
CFG

Overview Fund Activity

730 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
-38
Holders Change %
-4.95%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
85
Increased
272
Reduced
275
Closed
105
Calls
$131M
Puts
$102M
Net Calls
+$29.2M
Net Calls Change
+$2.38M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$222M
2
BlackRock
2
BlackRock
New York
$1.75B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$75M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$74M
5
Amundi
5
Amundi
France
$468M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$445M
2
Capital World Investors
2
Capital World Investors
California
$189M
3
Millennium Management
3
Millennium Management
New York
$35.1M
4
Man Group
4
Man Group
United Kingdom
$12.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Scout Investments
Missouri
$18.9M -$20.3M -667,074 -52%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$18.8M -$1.71M -56,261 -8%
Canada Life
78
Canada Life
Manitoba, Canada
$18.6M -$52.2K -1,717 -0.3%
Principal Financial Group
79
Principal Financial Group
Iowa
$18.3M +$362K +11,934 +2%
TI
80
Trexquant Investment
Connecticut
$17.7M +$9.84M +324,006 +125%
Verition Fund Management
81
Verition Fund Management
Connecticut
$17.7M +$17M +558,544 +2,373%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$531K -17,482 -3%
KBC Group
83
KBC Group
Belgium
$17.2M -$1.65M -54,479 -9%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$17.1M -$6.9M -227,249 -29%
ZIC
85
ZWJ Investment Counsel
Georgia
$17.1M +$34.3K +1,131 +0.2%
TC
86
TwinBeech Capital
New York
$16M +$16M +526,003 New
KCM
87
Kornitzer Capital Management
Kansas
$15.8M +$81.3K +2,677 +0.5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.1M +$94.1K +3,100 +0.6%
CSS
89
Cubist Systematic Strategies
Connecticut
$15.1M +$11.3M +370,755 +290%
CFG
90
Citizens Financial Group
Rhode Island
$15M -$1.4M -46,176 -9%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$14.8M +$509K +16,756 +4%
BSA
92
Braun Stacey Associates
New York
$13.9M +$5.9M +194,225 +74%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$13.6M +$18.5K +610 +0.1%
RP
94
Reinhart Partners
Wisconsin
$13.3M -$291K -9,581 -2%
HP
95
Hosking Partners
United Kingdom
$13.1M -$2.56M -84,430 -16%
GT
96
Glenmede Trust
Pennsylvania
$13M -$1.94M -63,766 -13%
GI
97
Gradient Investments
Minnesota
$12.5M +$1.33M +43,781 +12%
Man Group
98
Man Group
United Kingdom
$12.5M -$47.4M -1,204,972 Closed
AWM
99
AE Wealth Management
Kansas
$12.4M +$1.26M +41,398 +11%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$12.3M -$6.49M -213,746 -34%
2 3
4
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