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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$375M
2
Charles Schwab
2
Charles Schwab
California
$520M
3
Capital International Investors
3
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$447M
5
GT
5
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$155M
3
CBT
3
Capital Bank & Trust
California
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
101
Nicholas Company
Wisconsin
$19.2M 409,577 +185 +0%
SI
102
Scout Investments
Missouri
$18.7M 397,945 -326,989 -45%
FP
103
Foundry Partners
Minnesota
$18.6M 395,129 -2,425 -0.6%
PCM
104
Prana Capital Management
Connecticut
$17.6M 374,321 +143,556 +62%
AU
105
Algebris (UK)
United Kingdom
$17.1M 363,963 +91,171 +33%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$16.8M 357,036 +3,412 +1%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$16.6M 353,922 +186 +0.1%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$16.6M 353,774 -305,220 -46%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$16.2M 345,784 +232,049 +204%
SGAM
110
Smith Group Asset Management
Texas
$16.2M 345,739 – –
SH
111
SeaTown Holdings
Singapore
$16.2M 345,000 -5,000 -1%
GC
112
Gillson Capital
Illinois
$15.8M 336,872 +336,872 New
KBC Group
113
KBC Group
Belgium
$15.5M 330,768 -841,568 -72%
Swedbank
114
Swedbank
Sweden
$15.5M 329,140 -199,010 -38%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$15.4M 327,329 -56,815 -15%
PTC
116
Philadelphia Trust Company
Pennsylvania
$15.3M 326,640 -36,780 -10%
BCM
117
Basswood Capital Management
New York
$15M 319,020 -203,437 -39%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$14.9M 317,632 -18,905 -6%
MSV
119
MN Services Vermogensbeheer
Netherlands
$14.8M 314,879 +3,200 +1%
KCM
120
Kornitzer Capital Management
Kansas
$14.7M 313,668 +19,978 +7%
PCA
121
PL Capital Advisors
Florida
$14.3M 304,553 – –
Wellington Management Group
122
Wellington Management Group
Massachusetts
$14.1M 300,080 -436,418 -59%
PI
123
PineBridge Investments
New York
$13.7M 292,655 +184,843 +171%
KA
124
Klingman & Associates
New York
$13.5M 286,372 -33 -0%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$13.4M 285,135 -268,367 -48%
3 4
5
6 7