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Citizens Financial Group
CFG

Overview Fund Activity

699 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+59
Holders Change %
+9.22%
% of All Funds
10.25%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
290
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$805M
2
State Street
2
State Street
Massachusetts
$940M
3
Amundi
3
Amundi
France
$642M
4
Invesco
4
Invesco
Georgia
$574M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SH
5
SeaTown Holdings
Singapore
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$3.68M -$3.18M -95,919 -46%
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$3.65M +$267K +7,971 +8%
BCM
178
Bridgeway Capital Management
Texas
$3.64M +$2.21M +66,800 +155%
ZIC
179
ZWJ Investment Counsel
Georgia
$3.64M -$1.18M -35,599 -24%
SCA
180
Stieven Capital Advisors
Missouri
$3.62M -$8.1M -244,356 -69%
CWM
181
CIBC World Markets
New York
$3.59M +$1.08M +32,448 +43%
II
182
IFM Investors
Australia
$3.51M – – –
RBA
183
Richard Bernstein Advisors
New York
$3.51M +$2.06K +62 +0.1%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$3.44M +$1.31M +39,529 +62%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$3.41M -$134K -4,042 -4%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$3.4M -$39.1K -1,179 -1%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.38M +$236K +7,134 +8%
CAI
188
Capital Advisors Inc
Oklahoma
$3.32M +$3.32M +100,200 New
BIAS
189
Beacon Investment Advisory Services
New Jersey
$3.32M – – –
SM
190
Soapstone Management
Maryland
$3.31M – – –
FRAF
191
Första AP-fonden
Sweden
$3.31M -$1.63M -49,300 -33%
UIM
192
USS Investment Management
United Kingdom
$3.28M -$3.25M -98,100 -50%
QT
193
Quantbot Technologies
New York
$3.24M -$1.78M -53,792 -35%
Macquarie Group
194
Macquarie Group
Australia
$3.23M +$1.26K +38 +0%
PMEF
195
Point72 Middle East FZE
United Arab Emirates
$3.23M -$6.66M -201,016 -67%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$3.21M +$1.02M +30,730 +46%
TPSF
197
Texas Permanent School Fund
Texas
$3.18M -$43.8K -1,323 -1%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$3.16M -$2.78M -84,011 -47%
Fiera Capital (Canada)
199
Fiera Capital (Canada)
Quebec, Canada
$3.16M -$55.9K -1,687 -2%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.16M -$33.1K -1,000 -1%
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