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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$17.8M 392,196 +36,877 +10%
FP
102
Foundry Partners
Minnesota
$17.2M 378,629 -8,975 -2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$16M 352,114 -475,528 -57%
AU
104
Algebris (UK)
United Kingdom
$15.9M 350,926 +36,956 +12%
SGAM
105
Smith Group Asset Management
Texas
$15.7M 345,739 – –
HSBC Holdings
106
HSBC Holdings
United Kingdom
$15.1M 328,387 -63,908 -16%
KA
107
Klingman & Associates
New York
$14.6M 322,743 +36,379 +13%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$14.5M 318,915 -15,912 -5%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$14.3M 314,517 +197,812 +169%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$14.2M 312,353 +232,353 +290%
MSV
111
MN Services Vermogensbeheer
Netherlands
$13.9M 307,279 -19,800 -6%
PCA
112
PL Capital Advisors
Florida
$13.8M 304,553 – –
WMSA
113
Weiss Multi-Strategy Advisers
New York
$13.6M 301,069 -93,059 -24%
NC
114
Nicholas Company
Wisconsin
$13.6M 299,832 -109,690 -27%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$13.4M 295,268 -49,019 -14%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$13.3M 284,479 +12,573 +5%
BCM
117
Basswood Capital Management
New York
$13M 287,481 – –
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$12.6M 277,736 -31,860 -10%
SVBP
119
Strategic Value Bank Partners
Ohio
$12.5M 275,500 – –
PI
120
PineBridge Investments
New York
$12.3M 272,001 +53,750 +25%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M 271,342 -719,435 -73%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$12M 265,079 -7,784 -3%
GI
123
Gradient Investments
Minnesota
$11.9M 262,916 -7,307 -3%
Allianz Asset Management
124
Allianz Asset Management
Germany
$11.7M 257,145 -436,268 -63%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$11.6M 256,320 +719 +0.3%
3 4
5
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