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Citizens Financial Group
CFG

Overview Fund Activity

255 hedge funds and large institutions have $13B invested in Citizens Financial Group in 2015 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+109
Holders Change %
+74.66%
% of All Funds
6.8%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
123
Increased
85
Reduced
38
Closed
14
Calls
$6.56M
Puts
$15.7M
Net Calls
-$9.11M
Net Calls Change
-$10.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$402M
2
Franklin Resources
2
Franklin Resources
California
$518M
3
Invesco
3
Invesco
Georgia
$408M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$203M
5
EIP
5
Epoch Investment Partners
New York
$176M

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$5.54B
2
ACG
2
Anchorage Capital Group
New York
$18.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15M
4
BIT
4
BlackRock Institutional Trust
California
$34.7M
5
TIM
5
Thornburg Investment Management
New Mexico
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$3.73M +$3.73M +154,644 New
EGM
127
Espalier Global Management
New York
$3.62M -$862K -35,700 -19%
JP
128
Jana Partners
New York
$3.62M +$3.62M +150,000 New
MIM
129
Monashee Investment Management
Massachusetts
$3.62M +$3.62M +150,000 New
CC
130
Carlson Capital
Texas
$3.62M +$3.62M +150,000 New
BC
131
Beaconlight Capital
New York
$3.57M +$3.57M +148,100 New
SCM
132
Stevens Capital Management
Pennsylvania
$3.56M +$3.56M +147,643 New
CS
133
Credit Suisse
Switzerland
$3.47M -$4.21M -174,322 -55%
ECM
134
EII Capital Management
New York
$3.39M +$3.39M +140,340 New
GC
135
Guggenheim Capital
Illinois
$3.32M +$2.74M +113,747 +480%
AA
136
AQR Arbitrage
Connecticut
$3.16M +$3.16M +130,843 New
AGM
137
Alpine Global Management
New York
$3.1M +$3.1M +128,616 New
RC
138
RBF Capital
California
$3.02M +$3.02M +125,000 New
UOC
139
UBS O'Connor
Illinois
$3.01M +$3.01M +124,558 New
LP
140
LMR Partners
United Kingdom
$2.82M +$2.82M +116,677 New
Prudential Financial
141
Prudential Financial
New Jersey
$2.73M +$2.52M +104,500 +1,215%
EGM
142
Engineers Gate Manager
New York
$2.68M +$2.12M +87,803 +377%
First Manhattan
143
First Manhattan
New York
$2.66M +$2.66M +110,350 New
Geode Capital Management
144
Geode Capital Management
Massachusetts
$2.49M -$717K -29,715 -22%
LCM
145
Laurion Capital Management
New York
$2.48M +$2.48M +102,845 New
JGC
146
J. Goldman & Co
New York
$2.48M -$136K -5,653 -5%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$2.47M +$2.03M +84,055 +463%
SCA
148
Stieven Capital Advisors
Missouri
$2.41M +$2.41M +100,000 New
WFI
149
West Family Investments
California
$2.41M +$2.41M +100,000 New
GMCM
150
Gruber & McBaine Capital Management
California
$2.41M +$2.41M +100,000 New
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6
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