Citizens Financial Group
686 hedge funds and large institutions have $16.8B invested in Citizens Financial Group in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 211 increasing their positions, 292 reducing their positions, and 49 closing their positions.
98% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 49
13% more capital invested
Capital invested by funds: $14.9B → $16.8B (+$1.91B)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
5% more funds holding
Funds holding: 651 → 686 (+35)
0.75% more ownership
Funds ownership: 94.45% → 95.2% (+0.75%)
3% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $25.6M
28% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 292
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$86.7M |
| 2 |
Morgan Stanley
New York
|
+$66.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.7M |
| 5 |
Lazard Asset Management
New York
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$69.6M |
| 2 |
BlackRock
New York
|
-$52.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$52.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$42.9M |
| 5 |
JP Morgan Chase
New York
|
-$40.1M |
CFG Hedge Fund Activity: Q4 2019 in Review
686 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2019, worth a combined $16.8B — up 13% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CFG positions and 49 closed out — a net gain of 48 holders — while 211 added to existing stakes and 292 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $86.7M. The largest seller was Millennium Management, cutting an estimated $69.6M.
- 686 institutional investors held Citizens Financial Group (CFG) as of Q4 2019, up from 651 in Q3 2019.
- Funds reported $16.8B of Citizens Financial Group stock for Q4 2019, up 13% quarter-over-quarter.
- 97 funds opened new Citizens Financial Group positions in Q4 2019 and 49 closed out, a net change of +48 holders.
- The largest Citizens Financial Group buyer in Q4 2019 was Citadel Advisors, an estimated $86.7M added.
- The largest Citizens Financial Group seller in Q4 2019 was Millennium Management, an estimated $69.6M sold.
Based on aggregated 13F filings for Q4 2019.