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Citizens Financial Group
CFG

Overview Fund Activity

752 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 255 reducing their positions, and 53 closing their positions.

Holders
752
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
255
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$156M
3
Millennium Management
3
Millennium Management
New York
$237M
4
Holocene Advisors
4
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
3
BlackRock
New York
$1.99B
4
Morgan Stanley
4
Morgan Stanley
New York
$413M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$15M +$7.46M +207,052 +98%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$14.5M +$2.09M +57,957 +17%
IP
103
Interval Partners
New York
$14.5M +$5.22M +144,849 +57%
SCA
104
Stieven Capital Advisors
Missouri
$14M +$7.66M +212,500 +120%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.9M +$13.3M +369,134 +2,109%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$13.6M +$10.2M +282,921 +299%
RJA
107
Raymond James & Associates
Florida
$13.5M -$1.29M -35,746 -9%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$13.3M -$50.3K -1,395 -0.4%
TC
109
TwinBeech Capital
New York
$13.1M -$6.24M -173,191 -32%
DZ Bank
110
DZ Bank
Germany
$12.9M +$477K +13,227 +4%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$12.7M -$667K -18,525 -5%
Swedbank
112
Swedbank
Sweden
$12.2M – – –
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$12M +$1.51M +41,960 +14%
LPL Financial
114
LPL Financial
California
$12M +$399K +11,062 +3%
Aviva
115
Aviva
United Kingdom
$12M +$4.46M +123,705 +59%
FCM
116
Frontier Capital Management
Massachusetts
$11.8M +$441K +12,235 +4%
Stifel Financial
117
Stifel Financial
Missouri
$11.7M +$333K +9,240 +3%
HP
118
Hosking Partners
United Kingdom
$11.4M -$1.76M -48,961 -13%
SSA
119
Schonfeld Strategic Advisors
New York
$11.3M +$8.29M +230,049 +274%
AAF
120
Andra AP-fonden
Sweden
$11.1M +$3.66M +101,500 +49%
Macquarie Group
121
Macquarie Group
Australia
$11.1M +$3.61M +100,104 +48%
Cerity Partners
122
Cerity Partners
New York
$11M +$63.6K +1,765 +0.6%
TI
123
Trexquant Investment
Connecticut
$11M +$11M +305,646 New
OCM
124
Olstein Capital Management
New York
$10.8M -$937K -26,000 -8%
CSS
125
Cubist Systematic Strategies
Connecticut
$10.6M +$10.4M +288,531 +5,068%
3 4
5
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