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Citizens Financial Group
CFG

Overview Fund Activity

640 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 222 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-44
Holders Change %
-6.43%
% of All Funds
10.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
222
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
101
Hosking Partners
United Kingdom
$10.6M +$319K +11,902 +3%
Stifel Financial
102
Stifel Financial
Missouri
$10.6M +$275K +10,258 +3%
GCM
103
Graham Capital Management
Connecticut
$10.4M +$7.96M +297,130 +327%
SCA
104
Stieven Capital Advisors
Missouri
$9.48M -$1.51M -56,200 -14%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$9.45M +$1.5M +56,116 +19%
OCM
106
Olstein Capital Management
New York
$9.11M +$80.4K +3,000 +0.9%
Swedbank
107
Swedbank
Sweden
$9.09M +$1.05M +39,057 +13%
KA
108
Klingman & Associates
New York
$8.89M -$129K -4,814 -1%
VF
109
Vest Financial
Virginia
$8.81M +$3.68M +137,303 +72%
LPL Financial
110
LPL Financial
California
$8.5M +$1.05M +39,335 +14%
RJA
111
Raymond James & Associates
Florida
$8.46M +$284K +10,579 +3%
TI
112
Trexquant Investment
Connecticut
$8.45M -$3.51M -130,852 -29%
CCM
113
Cinctive Capital Management
New York
$8.3M -$22M -821,452 -73%
PMEF
114
Point72 Middle East FZE
United Arab Emirates
$8M -$2.99M -111,734 -27%
Osaic Holdings
115
Osaic Holdings
Arizona
$7.88M +$3.17M +118,428 +68%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$7.81M +$1.99M +74,143 +34%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$7.73M +$2.33M +86,755 +43%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$7.59M -$366K -13,654 -5%
SVBP
119
Strategic Value Bank Partners
Ohio
$7.38M – – –
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$7.37M +$131K +4,988 +2%
Cerity Partners
121
Cerity Partners
New York
$7.28M +$311K +11,612 +4%
GIM
122
Goelzer Investment Management
Indiana
$7.17M -$210K -7,833 -3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$7.11M -$347K -12,951 -5%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$7.11M -$1.27M -47,356 -15%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.97M -$686K -25,580 -9%
3 4
5
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