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Citizens Financial Group
CFG

Overview Fund Activity

710 hedge funds and large institutions have $15.3B invested in Citizens Financial Group in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 244 increasing their positions, 276 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
89
Increased
244
Reduced
276
Closed
73
Calls
$154M
Puts
$171M
Net Calls
-$16.9M
Net Calls Change
+$20.9M

Top Buyers

1
Invesco
Invesco
Georgia
$798M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$200M
3
Millennium Management
Millennium Management
New York
$181M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$84.9M
5
Capital International Investors
Capital International Investors
California
$1.33B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$460M
2
First Trust Advisors
First Trust Advisors
Illinois
$105M
3
State Street
State Street
Massachusetts
$897M
4
Charles Schwab
Charles Schwab
California
$264M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$4.31M +$1M +27,645 +30%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$4.24M +$201K +5,539 +5%
EGM
178
Engineers Gate Manager
New York
$4.15M +$4.15M +114,269 New
BMSSC
179
B. Metzler seel. Sohn & Co
Germany
$4.15M +$49.1K +1,353 +1%
FRAF
180
Första AP-fonden
Sweden
$4.09M +$472K +13,000 +13%
SCP
181
Siena Capital Partners
Illinois
$4.08M – – –
ProShare Advisors
182
ProShare Advisors
Maryland
$3.99M -$650K -17,910 -14%
MIM
183
MetLife Investment Management
New Jersey
$3.96M -$146K -4,015 -4%
II
184
IFM Investors
Australia
$3.84M – – –
RBA
185
Richard Bernstein Advisors
New York
$3.84M – – –
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$3.73M +$5.44K +150 +0.1%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$3.72M -$209K -5,804 -5%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.71M +$9.18K +253 +0.2%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$3.7M -$1.54M -42,506 -29%
TAF
190
Tredje AP-fonden
Sweden
$3.69M +$540K +14,887 +17%
SM
191
Soapstone Management
Maryland
$3.63M – – –
FP
192
Factorial Partners
New York
$3.59M +$3.19M +88,000 +800%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$3.56M -$1.9M -52,364 -35%
AC
194
Asio Capital
Kentucky
$3.55M +$195K +5,377 +6%
TPSF
195
Texas Permanent School Fund
Texas
$3.5M +$13.9K +382 +0.4%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$3.49M +$1.56M +42,880 +81%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.46M – – –
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$3.44M -$23.7M -653,125 -87%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.38M +$3.38M +93,090 New
ZIC
200
ZWJ Investment Counsel
Georgia
$3.28M -$699K -19,266 -18%
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