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Citizens Financial Group
CFG

Overview Fund Activity

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
Ameriprise
2
Ameriprise
Minnesota
$279M
3
PP
3
Prudential plc
United Kingdom
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
CBT
5
Capital Bank & Trust
California
$48.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Invesco
5
Invesco
Georgia
$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
101
Soapstone Management
Maryland
$13.3M +$1.26M +50,000 +11%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$12.2M -$3.73M -147,524 -23%
AQR Capital Management
103
AQR Capital Management
Connecticut
$11.9M -$11.6M -463,791 -49%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$11.7M -$147K -5,822 -1%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M -$551K -21,794 -5%
Mariner
106
Mariner
Kansas
$10.7M -$800K -31,661 -7%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$10.4M +$809K +32,020 +8%
MI
108
M3F Inc
Utah
$9.63M -$809K -32,000 -8%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$9.63M +$473K +18,719 +5%
PCA
110
PL Capital Advisors
Florida
$9.6M – – –
Canada Life
111
Canada Life
Manitoba, Canada
$9.38M -$11.6M -460,643 -55%
FP
112
Foundry Partners
Minnesota
$9.36M -$1.9M -75,095 -17%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$9.28M -$810K -32,042 -8%
MSV
114
MN Services Vermogensbeheer
Netherlands
$9.21M – – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$9.2M -$8.52M -336,993 -48%
BAPIM
116
British Airways Pensions Investment Management
United Kingdom
$8.99M – – –
OCM
117
Olstein Capital Management
New York
$8.92M – – –
Verition Fund Management
118
Verition Fund Management
Connecticut
$8.78M +$4.06M +160,716 +86%
RGI
119
River Global Investors
United Kingdom
$8.77M -$377K -14,900 -4%
AGC
120
Alden Global Capital
Florida
$8.17M +$5.64M +223,057 +223%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$8M -$682K -26,987 -8%
American Century Companies
122
American Century Companies
Missouri
$7.84M +$7.57M +299,594 +2,899%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$7.79M -$4.08M -162,191 -34%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$7.71M +$3.71M +146,924 +93%
HPCM
125
Hunter Perkins Capital Management
Illinois
$7.68M -$1.11M -44,047 -13%
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5
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