Citizens Financial Group
146 hedge funds and large institutions have $4.08B invested in Citizens Financial Group in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 21 closing their positions.
15,940% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $10K
233% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 21
84% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 25
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
47% more funds holding
Funds holding: 99 → 146 (+47)
17% more capital invested
Capital invested by funds: $3.49B → $4.08B (+$593M)
3.29% more ownership
Funds ownership: 33.77% → 37.06% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$63.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$53.4M |
| 3 |
GC
Greenlight Capital
New York
|
+$50M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$47.7M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$55M |
| 2 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$35.9M |
| 3 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$34.1M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$33.6M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$26.4M |
CFG Hedge Fund Activity: Q4 2014 in Review
146 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2014, worth a combined $4.08B — up 17% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CFG positions and 21 closed out — a net gain of 49 holders — while 46 added to existing stakes and 25 trimmed.
The largest buyer was Majedie Asset Management, opening a new position worth an estimated $63.2M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $55M sold.
- 146 institutional investors held Citizens Financial Group (CFG) as of Q4 2014, up from 99 in Q3 2014.
- Funds reported $4.08B of Citizens Financial Group stock for Q4 2014, up 17% quarter-over-quarter.
- 70 funds opened new Citizens Financial Group positions in Q4 2014 and 21 closed out, a net change of +49 holders.
- The largest Citizens Financial Group buyer in Q4 2014 was Majedie Asset Management, an estimated $63.2M added.
- The largest Citizens Financial Group seller in Q4 2014 was Discovery Capital Management, an estimated $55M sold.
Based on aggregated 13F filings for Q4 2014.