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Citizens Financial Group
CFG

Overview Fund Activity

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M

Top Buyers

1
Amundi
Amundi
France
$494M
2
Man Group
Man Group
United Kingdom
$101M
3
EVM
Eaton Vance Management
Massachusetts
$79.7M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$312M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$85.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$821M
2
Capital World Investors
Capital World Investors
California
$374M
3
Deutsche Bank
Deutsche Bank
Germany
$42.8M
4
Holocene Advisors
Holocene Advisors
New York
$30.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
$9.62M +$8.5M +247,377 +761%
BSA
127
Braun Stacey Associates
New York
$9.6M -$1.81M -52,765 -16%
IIM
128
INTECH Investment Management
Florida
$9.55M -$1.01M -29,308 -10%
SVBP
129
Strategic Value Bank Partners
Ohio
$9.47M – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$9.44M -$552K -16,068 -6%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$9.37M -$3.68M -107,200 -28%
MSV
132
MN Services Vermogensbeheer
Netherlands
$9.31M -$704K -20,500 -7%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.24M -$43.2K -1,257 -0.5%
Swedbank
134
Swedbank
Sweden
$9.07M +$20.7K +602 +0.2%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$8.46M -$252K -7,331 -3%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$8.44M +$125K +3,645 +2%
PE
137
Point72 Europe
United Kingdom
$8.41M +$4.48M +130,303 +114%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$8.4M +$1.36M +39,530 +19%
GIM
139
Goelzer Investment Management
Indiana
$8.37M +$466K +13,573 +6%
CM
140
Crestline Management
Texas
$8.25M +$3.09M +90,000 +60%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$7.84M +$1.71M +49,845 +28%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$7.76M +$541K +15,744 +7%
OCM
143
Olstein Capital Management
New York
$7.73M +$1.18M +34,200 +18%
MRCM
144
M&R Capital Management
New Jersey
$7.71M -$515 -15 -0%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$7.62M -$3.31M -96,438 -30%
JCM
146
Janney Capital Management
Pennsylvania
$7.61M +$23.3K +679 +0.3%
Federated Hermes
147
Federated Hermes
Pennsylvania
$7.55M -$11.1M -323,030 -60%
RIP
148
Rhino Investment Partners
Pennsylvania
$7.52M -$598K -17,400 -7%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$7.42M +$94.8K +2,760 +1%
CSS
150
Cubist Systematic Strategies
Connecticut
$7.31M +$2.45M +71,301 +50%
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