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Citizens Financial Group
CFG

449 hedge funds and large institutions have $12B invested in Citizens Financial Group in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 15 → 22 (+7)

20% more capital invested

Capital invested by funds: $10B → $12B (+$2.01B)

4% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $37.1M

0.12% more ownership

Funds ownership: 94.69% → 94.81% (+0.12%)

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

7% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 67

1% less funds holding

Funds holding: 455 → 449 (-6)

Holders
449
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
11.98%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.59%
New
62
Increased
175
Reduced
177
Closed
67
Calls
$38.5M
Puts
$37.1M
Net Calls
+$1.37M
Net Calls Change
-$27.6M

Top Buyers

1
PC
PointState Capital
New York
+$132M
2
AL
AJO LP
Pennsylvania
+$113M
3
TCIM
TIAA CREF Investment Management
New York
+$90.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$66M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$61.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$208M
2
Citadel Advisors
Citadel Advisors
Florida
-$112M
3
LCM
Lakewood Capital Management
New York
-$81M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$69.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$68.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
176
PL Capital Advisors
Florida
$4.53M – – –
SOMRS
177
State of Michigan Retirement System
Michigan
$4.48M -$57.5K -2,500 -1%
AAM
178
Aberdeen Asset Management
United Kingdom
$4.46M -$62.9K -2,737 -1%
OAMG
179
Odey Asset Management Group
United Kingdom
$4.32M +$4.02M +175,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.16M -$232K -10,100 -6%
GIM
181
Goelzer Investment Management
Indiana
$3.96M +$130K +5,670 +4%
TPSF
182
Texas Permanent School Fund
Texas
$3.95M -$268K -11,645 -7%
APG Asset Management
183
APG Asset Management
Netherlands
$3.92M -$13M -566,608 -78%
CC
184
Cipher Capital
New York
$3.89M -$5.53M -240,598 -60%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$3.88M – – –
ACI
186
AMP Capital Investors
Australia
$3.75M -$5.69M -247,725 -61%
CANY
187
Caxton Associates (New York)
New York
$3.71M +$3.45M +150,000 New
AAMU
188
Amundi Asset Management US
Massachusetts
$3.64M -$191K -8,313 -5%
PP
189
Prudential plc
United Kingdom
$3.58M +$460K +20,000 +16%
HI
190
Honeywell International
North Carolina
$3.43M -$22.2M -966,500 -87%
ProShare Advisors
191
ProShare Advisors
Maryland
$3.36M -$374K -16,278 -11%
ZIC
192
ZWJ Investment Counsel
Georgia
$3.35M +$163K +7,080 +6%
Comerica Bank
193
Comerica Bank
Texas
$3.35M +$44.4K +1,933 +2%
EIM
194
ExxonMobil Investment Management
Texas
$3.28M -$98.5K -4,287 -3%
JAM
195
Jupiter Asset Management
United Kingdom
$3.26M +$483K +21,000 +19%
Jennison Associates
196
Jennison Associates
New York
$3.24M +$3.02M +131,247 New
FAF
197
Fjarde Ap-fonden
Sweden
$3.23M +$76.4K +3,323 +3%
ZIG
198
Zurich Insurance Group
Switzerland
$3.17M +$2.95M +128,170 New
ASRS
199
Arizona State Retirement System
Arizona
$3.16M -$43.7K -1,900 -1%
UOC
200
UBS O'Connor
Illinois
$3.13M +$2.92M +126,856 New
6 7
8
9 10

CFG Hedge Fund Activity: Q3 2016 in Review

449 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2016, worth a combined $12B — up 20% from $10B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CFG and 62 opened new positions — a net loss of 5 holders — while 177 trimmed existing stakes and 175 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $132M. The largest seller was AllianceBernstein, cutting an estimated $208M.

  • 449 institutional investors held Citizens Financial Group (CFG) as of Q3 2016, down from 455 in Q2 2016.
  • Funds reported $12B of Citizens Financial Group stock for Q3 2016, up 20% quarter-over-quarter.
  • 62 funds opened new Citizens Financial Group positions in Q3 2016 and 67 closed out, a net change of -5 holders.
  • The largest Citizens Financial Group buyer in Q3 2016 was PointState Capital, an estimated $132M added.
  • The largest Citizens Financial Group seller in Q3 2016 was AllianceBernstein, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2016.