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Citizens Financial Group
CFG

Overview Fund Activity

699 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 58 closing their positions.

Holders
699
Holders Change
+59
Holders Change %
+9.22%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
290
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$805M
2
State Street
2
State Street
Massachusetts
$940M
3
Amundi
3
Amundi
France
$642M
4
Invesco
4
Invesco
Georgia
$574M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SH
5
SeaTown Holdings
Singapore
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$12.1M 365,865 -571,800 -61%
PAM
102
Panagora Asset Management
Massachusetts
$11.8M 355,017 -112,478 -24%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$11.7M 353,815 +65,313 +23%
Stifel Financial
104
Stifel Financial
Missouri
$11.6M 351,051 -42,808 -11%
OCM
105
Olstein Capital Management
New York
$11.4M 345,000 +5,000 +1%
Swedbank
106
Swedbank
Sweden
$11.4M 343,832 +4,839 +1%
CGPCS
107
Capital Group Private Client Services
California
$11M 332,765 -73,230 -18%
KA
108
Klingman & Associates
New York
$11M 331,669 +115 +0%
GCM
109
Graham Capital Management
Connecticut
$10.5M 318,225 -69,734 -18%
LPL Financial
110
LPL Financial
California
$10.1M 306,186 -11,014 -3%
ATN
111
AMF Tjänstepension
Sweden
$10.1M 303,043 +84,378 +39%
FCM
112
Frontier Capital Management
Massachusetts
$9.89M 298,402 +298,402 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$9.79M 292,550 +11,976 +4%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$9.61M 289,914 -1,401 -0.5%
SPS
115
Susquehanna Portfolio Strategies
Pennsylvania
$9.57M 288,913 +288,913 New
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$9.31M 280,854 -2,452 -0.9%
SVBP
117
Strategic Value Bank Partners
Ohio
$9.13M 275,500 – –
Cerity Partners
118
Cerity Partners
New York
$8.85M 267,072 -4,561 -2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.66M 261,455 +1,572 +0.6%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$8.63M 260,435 -5,043 -2%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$8.57M 258,470 +77,821 +43%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$8.33M 251,466 -13,864 -5%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$8.26M 249,357 +2,700 +1%
Osaic Holdings
124
Osaic Holdings
Arizona
$8.06M 243,158 -50,630 -17%
SEI Investments
125
SEI Investments
Pennsylvania
$8.02M 242,073 +26,140 +12%
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5
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