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Citizens Financial Group
CFG

Overview Fund Activity

753 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 256 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
256
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
AQR Capital Management
Connecticut
$156M
3
Millennium Management
Millennium Management
New York
$237M
4
Holocene Advisors
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
BlackRock
New York
$1.99B
4
Morgan Stanley
Morgan Stanley
New York
$413M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
151
MN Services Vermogensbeheer
Netherlands
$6.6M -$191K -5,300 -3%
MRCM
152
M&R Capital Management
New Jersey
$6.58M -$175K -4,853 -3%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$6.53M -$140K -3,878 -2%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$6.37M -$761K -21,118 -11%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$6.35M +$718K +19,917 +13%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$6.23M +$391K +10,859 +7%
BFM
157
Boothbay Fund Management
New York
$6.2M +$1.49M +41,295 +32%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$6.12M +$53.9K +1,495 +0.9%
Asset Management One
159
Asset Management One
Japan
$6.06M -$282K -7,829 -4%
EGM
160
Engineers Gate Manager
New York
$5.99M +$1.87M +51,877 +45%
Wealthfront Advisers
161
Wealthfront Advisers
California
$5.95M +$670K +18,588 +13%
KCM
162
Kempner Capital Management
Texas
$5.89M – – –
HPG
163
Harvest Portfolios Group
Ontario, Canada
$5.86M -$22.6K -628 -0.4%
HEIP
164
Hudson Edge Investment Partners
New Jersey
$5.77M -$697K -19,343 -11%
SPS
165
Susquehanna Portfolio Strategies
Pennsylvania
$5.57M – – –
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$5.39M +$4.43M +123,085 +463%
TCM
167
Teza Capital Management
Illinois
$5.38M +$3.71M +103,083 +223%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$5.36M -$258K -7,148 -5%
RAM
169
Resona Asset Management
Japan
$5.22M -$322K -8,983 -6%
AB
170
Amalgamated Bank
New York
$5.21M -$279K -7,743 -5%
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$5.17M +$626K +17,385 +14%
QCM
172
Quantinno Capital Management
New York
$5.16M +$836K +23,208 +19%
CB
173
Cadence Bank
Mississippi
$5.13M +$81.8K +2,270 +2%
PD
174
Point72 (DIFC)
United Arab Emirates
$5.03M +$4.99M +138,382 +10,412%
TIM
175
Thompson Investment Management
Wisconsin
$5.02M -$158K -4,391 -3%
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