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Citizens Financial Group
CFG

Overview Fund Activity

710 hedge funds and large institutions have $15.3B invested in Citizens Financial Group in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
89
Increased
244
Reduced
276
Closed
73
Calls
$154M
Puts
$171M
Net Calls
-$16.9M
Net Calls Change
+$20.9M

Top Buyers

1
Invesco
Invesco
Georgia
$798M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$200M
3
Millennium Management
Millennium Management
New York
$181M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$84.9M
5
Capital International Investors
Capital International Investors
California
$1.33B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$460M
2
First Trust Advisors
First Trust Advisors
Illinois
$105M
3
State Street
State Street
Massachusetts
$897M
4
Charles Schwab
Charles Schwab
California
$264M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$7.64M +$6.21M +171,127 +433%
Aviva
127
Aviva
United Kingdom
$7.55M -$5.86M -161,394 -44%
AAF
128
Andra AP-fonden
Sweden
$7.5M +$7.5M +206,800 New
Macquarie Group
129
Macquarie Group
Australia
$7.5M +$3.96M +109,150 +112%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$7.29M -$505K -13,917 -6%
American Century Companies
131
American Century Companies
Missouri
$7.23M +$1.16M +32,041 +19%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$7.19M -$44.1K -1,216 -0.6%
Creative Planning
133
Creative Planning
Kansas
$7.13M +$135K +3,723 +2%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$7.07M +$1.8M +49,616 +34%
Truist Financial
135
Truist Financial
North Carolina
$6.89M +$29.7K +818 +0.4%
MSV
136
MN Services Vermogensbeheer
Netherlands
$6.84M -$1.22M -33,600 -15%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$6.84M +$3.32M +91,379 +94%
AGC
138
Alden Global Capital
Florida
$6.82M +$6.17M +169,901 +938%
MRCM
139
M&R Capital Management
New Jersey
$6.8M -$104K -2,861 -2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$6.71M -$136K -3,755 -2%
CRC
141
Curi RMB Capital
Illinois
$6.71M +$195K +5,374 +3%
HEIP
142
Hudson Edge Investment Partners
New Jersey
$6.52M -$454K -12,511 -7%
SCA
143
Stieven Capital Advisors
Missouri
$6.43M +$2.46M +67,700 +62%
Asset Management One
144
Asset Management One
Japan
$6.39M -$539K -14,862 -8%
BCM
145
Bridgeway Capital Management
Texas
$6.3M +$2.31M +63,700 +58%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$6.11M +$90K +2,480 +1%
KCM
147
Kempner Capital Management
Texas
$5.93M -$363 -10 -0%
HPG
148
Harvest Portfolios Group
Ontario, Canada
$5.93M +$557K +15,354 +10%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$5.88M +$110K +3,029 +2%
PE
150
Point72 Europe
United Kingdom
$5.78M +$5.65M +155,554 +4,266%
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