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Citizens Financial Group
CFG

Overview Fund Activity

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$510M
2
Capital International Investors
2
Capital International Investors
California
$1.37B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$183M
4
Amundi
4
Amundi
France
$495M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$176M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$229M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$248M
3
BlackRock
3
BlackRock
New York
$1.91B
4
Invesco
4
Invesco
Georgia
$851M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$16.8M 355,319 -1,717 -0.5%
SCA
102
Stieven Capital Advisors
Missouri
$16.8M 354,936 +142,000 +67%
SGAM
103
Smith Group Asset Management
Texas
$16.3M 345,739 – –
Rafferty Asset Management
104
Rafferty Asset Management
New York
$16.3M 344,287 +16,958 +5%
IP
105
Interval Partners
New York
$16.1M 341,548 +341,548 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$15.8M 334,827 -18,947 -5%
MSV
107
MN Services Vermogensbeheer
Netherlands
$15.5M 327,079 +12,200 +4%
AU
108
Algebris (UK)
United Kingdom
$14.8M 313,970 -49,993 -14%
KCM
109
Kornitzer Capital Management
Kansas
$14.7M 311,536 -2,132 -0.7%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$14.6M 309,596 -8,036 -3%
PCA
111
PL Capital Advisors
Florida
$14.4M 304,553 – –
BCM
112
Basswood Capital Management
New York
$13.6M 287,481 -31,539 -10%
KA
113
Klingman & Associates
New York
$13.5M 286,364 -8 -0%
EAM
114
Eagle Asset Management
Florida
$13.5M 285,609 +41,025 +17%
SVBP
115
Strategic Value Bank Partners
Ohio
$13M 275,500 +275,500 New
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$12.9M 272,863 -340,706 -56%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$12.8M 271,906 +7,112 +3%
GI
118
Gradient Investments
Minnesota
$12.8M 270,223 -13,231 -5%
OCM
119
Olstein Capital Management
New York
$12.3M 260,750 -4,200 -2%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$12.1M 255,601 -6,010 -2%
NIG
121
NFJ Investment Group
Texas
$11.8M 250,382 -25,935 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.8M 250,300 +250,300 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$11.8M 249,516 +33,360 +15%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M 248,498 -8,582 -3%
RIP
125
Rhino Investment Partners
Pennsylvania
$11.7M 247,833 +153,900 +164%
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5
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