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Citizens Financial Group
CFG

Overview Fund Activity

684 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 284 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-46
Holders Change %
-6.3%
% of All Funds
10.79%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
284
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Philadelphia Trust Company
Pennsylvania
$3.63M -$143K -5,485 -4%
American Century Companies
177
American Century Companies
Missouri
$3.59M -$772K -29,603 -18%
Aviva
178
Aviva
United Kingdom
$3.52M -$13.5M -516,230 -79%
CB
179
Cadence Bank
Mississippi
$3.52M +$11.9K +458 +0.3%
AC
180
Asio Capital
Kentucky
$3.51M -$10.7K -411 -0.3%
KCM
181
Kempner Capital Management
Texas
$3.47M – – –
ASRS
182
Arizona State Retirement System
Arizona
$3.45M -$287K -11,009 -8%
PGFC
183
Peapack-Gladstone Financial Corp
New Jersey
$3.43M +$369K +14,156 +12%
AIG
184
American International Group
New York
$3.42M -$67.6K -2,593 -2%
Nomura Asset Management
185
Nomura Asset Management
Japan
$3.39M -$21.6K -828 -0.6%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$3.31M -$7.98K -306 -0.2%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$3.29M +$512K +19,640 +18%
AB
188
Amalgamated Bank
New York
$3.22M -$48.8K -1,871 -1%
MIM
189
MetLife Investment Management
New Jersey
$3.2M -$109K -4,188 -3%
GCM
190
Gator Capital Management
Florida
$3.18M +$2.92M +112,000 +1,120%
MF
191
Magnetar Financial
Illinois
$3.17M +$2.45M +93,871 +339%
MCM
192
Moore Capital Management
New York
$3.11M +$3.11M +119,400 New
KOCAA
193
Knights of Columbus Asset Advisors
Connecticut
$3.08M +$32.5K +1,245 +1%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$3.02M -$99.8K -3,826 -3%
FAF
195
Fjarde Ap-fonden
Sweden
$3.01M -$579K -22,200 -16%
BIAS
196
Beacon Investment Advisory Services
New Jersey
$3M – – –
SCP
197
Siena Capital Partners
Illinois
$2.93M – – –
LNB
198
Ledyard National Bank
$2.92M -$48.8K -1,872 -2%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$2.87M -$928K -35,571 -24%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M -$201K -7,708 -7%
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