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Citizens Financial Group
CFG

Overview Fund Activity

684 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 284 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-46
Holders Change %
-6.3%
% of All Funds
10.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
284
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
SVBP
126
Strategic Value Bank Partners
Ohio
$7.19M – – –
GIM
127
Goelzer Investment Management
Indiana
$7.18M +$423K +16,228 +6%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$7.15M -$402K -15,480 -5%
Cerity Partners
129
Cerity Partners
New York
$6.78M +$6.38M +244,723 +1,600%
ZIC
130
ZWJ Investment Counsel
Georgia
$6.75M -$7.93M -303,938 -54%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$6.58M -$4.01M -153,897 -38%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$6.37M +$436K +16,743 +7%
MSV
133
MN Services Vermogensbeheer
Netherlands
$6.02M -$352K -13,500 -6%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$5.98M -$508K -19,486 -8%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$5.94M -$199K -7,645 -3%
MGIM
136
M&G Investment Management
United Kingdom
$5.92M +$5.92M +227,741 New
Jane Street
137
Jane Street
New York
$5.92M -$505K -19,380 -8%
Allianz Asset Management
138
Allianz Asset Management
Germany
$5.87M -$30.9K -1,183 -0.5%
ATN
139
AMF Tjänstepension
Sweden
$5.72M – – –
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$5.66M -$80.2K -3,075 -1%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$5.6M -$6.08M -233,275 -52%
MRCM
142
M&R Capital Management
New Jersey
$5.59M -$207K -7,940 -4%
Mariner
143
Mariner
Kansas
$5.39M -$17.8M -681,186 -77%
Creative Planning
144
Creative Planning
Kansas
$5.36M +$3.61M +138,385 +206%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$5.26M -$1.29M -49,347 -20%
WMSA
146
Weiss Multi-Strategy Advisers
New York
$5.26M -$4.38M -167,998 -45%
HEIP
147
Hudson Edge Investment Partners
New Jersey
$5.25M +$933K +35,795 +22%
Asset Management One
148
Asset Management One
Japan
$5.21M -$106K -4,056 -2%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$5.19M +$1.03M +39,454 +25%
BMCM
150
Bryn Mawr Capital Management
Pennsylvania
$5.14M +$112K +4,303 +2%
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