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Citizens Financial Group
CFG

Overview Fund Activity

752 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 255 reducing their positions, and 53 closing their positions.

Holders
752
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
255
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$156M
3
Millennium Management
3
Millennium Management
New York
$237M
4
Holocene Advisors
4
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
3
BlackRock
New York
$1.99B
4
Morgan Stanley
4
Morgan Stanley
New York
$413M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Scout Investments
Missouri
$23M -$1.62M -45,046 -7%
Franklin Resources
77
Franklin Resources
California
$22.5M -$18.8M -521,987 -45%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$21.8M +$640K +17,755 +3%
Citadel Advisors
79
Citadel Advisors
Florida
$21.6M +$13.8M +384,019 +177%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$21.3M – – –
ZIM
81
Zacks Investment Management
Illinois
$21.1M +$635K +17,633 +3%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M -$39.3K -1,090 -0.2%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$19.6M +$488K +13,543 +3%
Victory Capital Management
84
Victory Capital Management
Texas
$19.5M +$84K +2,332 +0.4%
KCM
85
Kornitzer Capital Management
Kansas
$19.3M -$437K -12,125 -2%
Principal Financial Group
86
Principal Financial Group
Iowa
$19M -$837K -23,240 -4%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$18M +$18M +500,000 New
ACL
88
Azora Capital LP
Florida
$17.9M +$17.9M +496,541 New
CFG
89
Citizens Financial Group
Rhode Island
$17.3M +$91.4K +2,536 +0.5%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$16.8M +$1.95M +54,017 +13%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$16.5M -$1.42M -39,345 -8%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M -$1.24M -34,428 -7%
CC
93
Carlson Capital
Texas
$15.8M +$6.66M +184,781 +73%
AU
94
Algebris (UK)
United Kingdom
$15.7M +$10.3M +306,008 +189%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$15.7M +$180K +4,997 +1%
NIG
96
NFJ Investment Group
Texas
$15.6M -$1.13M -31,254 -7%
Canada Life
97
Canada Life
Manitoba, Canada
$15.6M +$923K +25,608 +6%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$15.3M +$14.8M +412,024 +3,474%
KA
99
Klingman & Associates
New York
$15.2M +$1.44K +40 +0%
AWM
100
AE Wealth Management
Kansas
$15.1M +$1.91M +53,062 +15%
2 3
4
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