CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

146 hedge funds and large institutions have $4.08B invested in Citizens Financial Group in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+47
Holders Change %
+47.47%
% of All Funds
3.9%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
70
Increased
46
Reduced
25
Closed
21
Calls
$1.6M
Puts
$10K
Net Calls
+$1.59M
Net Calls Change
+$1.59M

Top Buyers

1
MAM
1
Majedie Asset Management
United Kingdom
$65.9M
2
BIT
2
BlackRock Institutional Trust
California
$56.5M
3
GC
3
Greenlight Capital
New York
$251M
4
GCM
4
Gruss Capital Management
New York
$49.7M
5
CI
5
Cambiar Investors
Colorado
$107M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$0
3
MDSL
3
M.D. Sass LLC
New York
$977K
4
GCM
4
Glenview Capital Management
New York
$64.4M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
– -$13.3M -567,179 Closed
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
– -$11.9M -509,527 Closed
KCM
153
Kingdon Capital Management
New York
– -$11.2M -480,000 Closed
BCM
154
Basswood Capital Management
New York
– -$7.52M -320,979 Closed
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$7.03M -300,000 Closed
TCGI
156
Three Corner Global Investors
New York
– -$5.42M -231,500 Closed
LCM
157
Laurion Capital Management
New York
– -$5.15M -220,000 Closed
FG
158
FSI Group
Ohio
– -$4.68M -200,000 Closed
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
– -$4.69M -200,000 Closed
AG
160
Artal Group
Luxembourg
– -$3.51M -150,000 Closed
LOM
161
Loeb Offshore Management
New York
– -$1.08M -46,000 Closed
WSTAM
162
Wilbanks Smith & Thomas Asset Management
Virginia
– -$474K -20,223 Closed
PAA
163
Peregrine Asset Advisers
Oregon
– -$255K -10,900 Closed
SSG
164
Summit Securities Group
New York
– -$121K -5,176 Closed
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
– -$75K -3,221 Closed
CG
166
Colony Group
Massachusetts
– -$12K -518 Closed
SFSIG
167
San Francisco Sentry Investment Group
California
– -$6K -250 Closed
3 4 5 6
7