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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
1
Amundi
France
$494M
2
Man Group
2
Man Group
United Kingdom
$101M
3
EVM
3
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$821M
2
Capital World Investors
2
Capital World Investors
California
$374M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
101
Systematic Financial Management
New Jersey
$13.2M -$745K -21,691 -5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$12.2M +$2.76M +80,430 +29%
FP
103
Foundry Partners
Minnesota
$12.2M +$2.01M +58,460 +20%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$12M +$1.54M +44,694 +15%
GI
105
Gradient Investments
Minnesota
$11.9M +$912K +26,558 +8%
CF
106
Cantor Fitzgerald
New York
$11.9M – – –
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$11.5M -$1.65M -47,983 -13%
PR
108
Payden & Rygel
California
$11.2M +$251K +7,300 +2%
KA
109
Klingman & Associates
New York
$11.1M -$1.2K -35 -0%
ATN
110
AMF Tjänstepension
Sweden
$10.8M – – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$10.7M -$2.55M -74,327 -19%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$10.6M -$2.86M -83,326 -21%
PCA
113
PL Capital Advisors
Florida
$10.5M – – –
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$10.4M +$221K +6,434 +2%
Truist Financial
115
Truist Financial
North Carolina
$10.4M -$3.13M -91,017 -23%
Walleye Capital
116
Walleye Capital
New York
$10.4M +$10.4M +302,243 New
NC
117
Nicholas Company
Wisconsin
$10.3M – – –
AWM
118
AE Wealth Management
Kansas
$10.2M +$9.76M +284,018 +2,449%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$10.1M +$4.25M +123,763 +72%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$10.1M +$126K +3,738 +1%
CCM
121
Cinctive Capital Management
New York
$9.9M +$5.34M +155,273 +117%
IP
122
Interval Partners
New York
$9.85M +$9.85M +286,794 New
Hudson Bay Capital Management
123
Hudson Bay Capital Management
Connecticut
$9.79M +$9.79M +285,000 New
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$9.68M -$20.7M -602,646 -68%
Squarepoint
125
Squarepoint
New York
$9.67M +$256K +7,439 +3%
3 4
5
6 7