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Citizens Financial Group
CFG

Overview Fund Activity

684 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 284 reducing their positions, and 127 closing their positions.

Holders
684
Holders Change
-46
Holders Change %
-6.3%
% of All Funds
10.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
284
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
PMEF
101
Point72 Middle East FZE
United Arab Emirates
$10.7M 410,162 +218,670 +114%
SCA
102
Stieven Capital Advisors
Missouri
$10.7M 409,936 +64,700 +19%
Walleye Capital
103
Walleye Capital
New York
$10.3M 394,110 +394,110 New
Stifel Financial
104
Stifel Financial
Missouri
$10M 383,601 -673,422 -64%
HP
105
Hosking Partners
United Kingdom
$9.97M 382,438 -47,810 -11%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$9.69M 371,629 -30,988 -8%
OCM
107
Olstein Capital Management
New York
$8.79M 337,000 +18,523 +6%
KA
108
Klingman & Associates
New York
$8.77M 336,368 +4,899 +1%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$8.15M 312,686 +312,686 New
RJA
110
Raymond James & Associates
Florida
$7.95M 304,925 +10,132 +3%
PCM
111
Prana Capital Management
Connecticut
$7.91M 303,435 +303,435 New
Swedbank
112
Swedbank
Sweden
$7.82M 299,936 +33,173 +12%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$7.74M 296,960 -35,644 -11%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$7.74M 296,622 -75,062 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.71M 295,501 +293,069 +12,051%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$7.55M 289,433 -58,829 -17%
SEI Investments
117
SEI Investments
Pennsylvania
$7.54M 289,195 +32,266 +13%
Truist Financial
118
Truist Financial
North Carolina
$7.51M 288,117 -69,613 -19%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$7.46M 285,932 +31,800 +13%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.45M 285,463 -40,249 -12%
AQR Capital Management
121
AQR Capital Management
Connecticut
$7.44M 285,272 +55,212 +24%
QT
122
Quantbot Technologies
New York
$7.32M 280,802 +64,610 +30%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$7.26M 278,429 -7,768 -3%
LPL Financial
124
LPL Financial
California
$7.25M 277,865 +31,788 +13%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$7.23M 277,127 -208,645 -43%
3 4
5
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