Citizens Financial Group
382 hedge funds and large institutions have $13.5B invested in Citizens Financial Group in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 192 increasing their positions, 72 reducing their positions, and 38 closing their positions.
872% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $5.46M
167% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 72
147% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 38
45% more funds holding in top 10
Funds holding in top 10: 22 → 32 (+10)
19.37% more ownership
Funds ownership: 78.76% → 98.13% (+19%)
15% more funds holding
Funds holding: 331 → 382 (+51)
10% more capital invested
Capital invested by funds: $12.3B → $13.5B (+$1.26B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$345M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$207M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$203M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$190M |
| 5 |
State Street
Boston,
Massachusetts
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$2.64B |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$115M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 4 |
SCM
SAB Capital Management
New York
|
-$105M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$48.8M |
CFG Hedge Fund Activity: Q4 2015 in Review
382 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2015, worth a combined $13.5B — up 10% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CFG positions and 38 closed out — a net gain of 56 holders — while 192 added to existing stakes and 72 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $345M. The largest seller was NatWest Group, exiting entirely with an estimated $2.64B sold.
- 382 institutional investors held Citizens Financial Group (CFG) as of Q4 2015, up from 331 in Q3 2015.
- Funds reported $13.5B of Citizens Financial Group stock for Q4 2015, up 10% quarter-over-quarter.
- 94 funds opened new Citizens Financial Group positions in Q4 2015 and 38 closed out, a net change of +56 holders.
- The largest Citizens Financial Group buyer in Q4 2015 was Wellington Management Group, an estimated $345M added.
- The largest Citizens Financial Group seller in Q4 2015 was NatWest Group, an estimated $2.64B sold.
Based on aggregated 13F filings for Q4 2015.