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Citizens Financial Group
CFG

Overview Fund Activity

640 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 222 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
-44
Holders Change %
-6.43%
% of All Funds
10.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
222
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$910M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$100M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$472M
5
Barclays
5
Barclays
United Kingdom
$66.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$146M
2
Invesco
2
Invesco
Georgia
$423M
3
Ameriprise
3
Ameriprise
Minnesota
$24.4M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Amundi
5
Amundi
France
$453M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$3.13M -$160K -5,976 -5%
WorldQuant Millennium Advisors
177
WorldQuant Millennium Advisors
New York
$3.12M +$3.12M +116,511 New
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.01M -$856K -31,948 -22%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M +$114K +4,247 +4%
SCP
180
Siena Capital Partners
Illinois
$2.93M – – –
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$2.86M -$85.9K -3,205 -3%
II
182
IFM Investors
Australia
$2.84M +$49.5K +1,847 +2%
RBA
183
Richard Bernstein Advisors
New York
$2.84M +$2.84M +105,846 New
Baird Financial Group
184
Baird Financial Group
Wisconsin
$2.78M +$116K +4,310 +4%
EPCA
185
Elizabeth Park Capital Advisors
Ohio
$2.78M +$113K +4,200 +4%
BIAS
186
Beacon Investment Advisory Services
New Jersey
$2.68M -$402K -15,000 -13%
SM
187
Soapstone Management
Maryland
$2.68M – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$2.63M -$36.5K -1,362 -1%
Macquarie Group
189
Macquarie Group
Australia
$2.61M +$74.9K +2,794 +3%
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$2.61M +$520K +20,061 +25%
TPSF
191
Texas Permanent School Fund
Texas
$2.61M -$112K -4,175 -4%
Fiera Capital (Canada)
192
Fiera Capital (Canada)
Quebec, Canada
$2.6M – – –
RGI
193
River Global Investors
United Kingdom
$2.59M -$192K -7,150 -7%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$2.59M -$37.9M -1,413,121 -94%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.58M -$19K -708 -0.7%
FAF
196
Fjarde Ap-fonden
Sweden
$2.58M -$512K -19,100 -17%
QCM
197
Quantinno Capital Management
New York
$2.57M +$736K +27,472 +40%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$283K +10,554 +13%
QC
199
Quadrature Capital
United Kingdom
$2.5M -$1.95M -72,613 -44%
PP
200
Prudential plc
United Kingdom
$2.48M +$1.66M +62,031 +203%
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