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Citizens Financial Group
CFG

146 hedge funds and large institutions have $4.08B invested in Citizens Financial Group in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,940% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $10K

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

78% more funds holding in top 10

Funds holding in top 10: 9 → 16 (+7)

47% more funds holding

Funds holding: 99 → 146 (+47)

17% more capital invested

Capital invested by funds: $3.49B → $4.08B (+$593M)

3.29% more ownership

Funds ownership: 33.77% → 37.06% (+3.3%)

Holders
146
Holders Change
+47
Holders Change %
+47.47%
% of All Funds
3.89%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
70
Increased
46
Reduced
25
Closed
21
Calls
$1.6M
Puts
$10K
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
MAM
Majedie Asset Management
United Kingdom
+$63.2M
2
BIT
BlackRock Institutional Trust
California
+$53.4M
3
GC
Greenlight Capital
New York
+$50M
4
GCM
Gruss Capital Management
New York
+$47.7M
5
CI
Cambiar Investors
Colorado
+$43M

Top Sellers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
-$55M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
-$35.9M
3
NG
NatWest Group
United Kingdom
-$34.1M
4
MDSL
M.D. Sass LLC
New York
-$33.6M
5
GCM
Glenview Capital Management
New York
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
101
Utah Retirement Systems
Utah
$691K +$663K +27,800 New
BJ
102
BlackRock Japan
Japan
$644K +$618K +25,924 New
CCP
103
Clarkston Capital Partners
Michigan
$635K +$608K +25,528 New
BIG
104
Blackthorn Investment Group
Kansas
$622K +$119K +5,000 +25%
SEC
105
Seven Eight Capital
New York
$601K +$577K +24,200 New
OC
106
Oppenheimer & Co
New York
$599K +$574K +24,067 New
GC
107
Guggenheim Capital
Illinois
$590K +$565K +23,719 New
EGM
108
Engineers Gate Manager
New York
$579K +$555K +23,283 New
CSS
109
Cubist Systematic Strategies
Connecticut
$488K +$468K +19,624 New
QT
110
Quantbot Technologies
New York
$465K +$446K +18,709 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$455K +$11.5K +483 +3%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$452K +$433K +18,165 New
NI
113
Numeric Investors
Massachusetts
$438K +$419K +17,600 New
B
114
BancorpSouth
Mississippi
$422K +$405K +16,990 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$388K -$6.9M -289,335 -95%
PH
116
Pinnacle Holdings
Oklahoma
$369K +$354K +14,855 New
Squarepoint
117
Squarepoint
New York
$355K +$341K +14,300 New
Citigroup
118
Citigroup
New York
$345K -$404K -16,966 -55%
TCB
119
Texas Capital Bancshares
Texas
$342K +$115K +4,805 +54%
GVT
120
Genesee Valley Trust
New York
$295K +$283K +11,870 New
BIP
121
Brandes Investment Partners
California
$283K +$272K +11,400 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$281K +$246K +10,323 +1,032%
Mariner
123
Mariner
Kansas
$250K +$1K +42 +0.4%
UBS Group
124
UBS Group
Switzerland
$241K +$231K +9,701 New
Prudential Financial
125
Prudential Financial
New Jersey
$214K +$205K +8,600 New
3 4
5
6 7

CFG Hedge Fund Activity: Q4 2014 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2014, worth a combined $4.08B — up 17% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CFG positions and 21 closed out — a net gain of 49 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Majedie Asset Management, opening a new position worth an estimated $63.2M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $55M sold.

  • 146 institutional investors held Citizens Financial Group (CFG) as of Q4 2014, up from 99 in Q3 2014.
  • Funds reported $4.08B of Citizens Financial Group stock for Q4 2014, up 17% quarter-over-quarter.
  • 70 funds opened new Citizens Financial Group positions in Q4 2014 and 21 closed out, a net change of +49 holders.
  • The largest Citizens Financial Group buyer in Q4 2014 was Majedie Asset Management, an estimated $63.2M added.
  • The largest Citizens Financial Group seller in Q4 2014 was Discovery Capital Management, an estimated $55M sold.

Based on aggregated 13F filings for Q4 2014.