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Citizens Financial Group
CFG

Overview Fund Activity

709 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, 275 reducing their positions, and 73 closing their positions.

Holders
709
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
10.28%
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
275
Closed
73
Calls
$154M
Puts
$171M
Net Calls
-$16.9M
Net Calls Change
+$20.9M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$460M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$105M
3
State Street
3
State Street
Massachusetts
$897M
4
Charles Schwab
4
Charles Schwab
California
$264M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$5.67M -$272K -7,498 -5%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$5.66M -$174K -4,800 -3%
RAM
153
Resona Asset Management
Japan
$5.61M +$5.61M +154,688 New
SPS
154
Susquehanna Portfolio Strategies
Pennsylvania
$5.61M -$4.88M -134,357 -47%
AB
155
Amalgamated Bank
New York
$5.53M +$1.37M +37,798 +33%
AU
156
Algebris (UK)
United Kingdom
$5.46M +$5.46M +162,285 New
Wealthfront Advisers
157
Wealthfront Advisers
California
$5.32M +$379K +10,446 +8%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$5.26M +$3.6M +99,116 +216%
TIM
159
Thompson Investment Management
Wisconsin
$5.22M -$94.3K -2,598 -2%
SOMRS
160
State of Michigan Retirement System
Michigan
$5.18M +$3.63K +100 +0.1%
CB
161
Cadence Bank
Mississippi
$5.08M +$36.9K +1,017 +0.7%
Nomura Asset Management
162
Nomura Asset Management
Japan
$4.97M +$417K +11,499 +9%
Mariner
163
Mariner
Kansas
$4.91M +$161K +4,426 +3%
CSPIA
164
Cary Street Partners Investment Advisory
Virginia
$4.83M -$71.9K -1,981 -1%
BFM
165
Boothbay Fund Management
New York
$4.74M +$4.38M +120,614 +1,192%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$4.68M +$3.73M +102,899 +396%
ASRS
167
Arizona State Retirement System
Arizona
$4.66M -$55.1K -1,517 -1%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$4.62M +$72.7K +2,003 +2%
CSPAM
169
Cary Street Partners Asset Management
Virginia
$4.62M -$103K -2,839 -2%
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$4.58M +$1.13M +31,223 +33%
Simplex Trading
171
Simplex Trading
Illinois
$4.57M +$4.08M +112,453 +835%
CWM
172
CIBC World Markets
New York
$4.54M +$614K +16,921 +16%
PGFC
173
Peapack-Gladstone Financial Corp
New Jersey
$4.51M -$83.8K -2,309 -2%
AIG
174
American International Group
New York
$4.42M -$12K -332 -0.3%
QCM
175
Quantinno Capital Management
New York
$4.36M +$279K +7,688 +7%
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