CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

753 hedge funds and large institutions have $14.7B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 256 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+43
Holders Change %
+6.06%
% of All Funds
10.95%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
105
Increased
287
Reduced
256
Closed
53
Calls
$140M
Puts
$141M
Net Calls
-$735K
Net Calls Change
+$16.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
AQR Capital Management
AQR Capital Management
Connecticut
$156M
3
Millennium Management
Millennium Management
New York
$237M
4
Holocene Advisors
Holocene Advisors
New York
$60.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$42.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$247M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$526M
3
BlackRock
BlackRock
New York
$1.99B
4
Morgan Stanley
Morgan Stanley
New York
$413M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$5.01M +$5.01M +139,033 New
SOMRS
177
State of Michigan Retirement System
Michigan
$4.94M -$209K -5,800 -4%
Nomura Asset Management
178
Nomura Asset Management
Japan
$4.94M +$4.5K +125 +0.1%
Mariner
179
Mariner
Kansas
$4.93M +$52.2K +1,448 +1%
CF
180
Corebridge Financial
Texas
$4.93M +$4.93M +136,722 New
CSPIA
181
Cary Street Partners Investment Advisory
Virginia
$4.89M +$102K +2,842 +2%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$4.86M +$216K +6,003 +5%
CSPAM
183
Cary Street Partners Asset Management
Virginia
$4.59M +$1.8K +50 +0%
GC
184
Guggenheim Capital
Illinois
$4.58M +$295K +8,198 +7%
ASRS
185
Arizona State Retirement System
Arizona
$4.54M -$85.2K -2,366 -2%
PGFC
186
Peapack-Gladstone Financial Corp
New Jersey
$4.51M +$27.1K +751 +0.6%
SG Americas Securities
187
SG Americas Securities
New York
$4.47M -$5.35M -148,503 -54%
MIM
188
MetLife Investment Management
New Jersey
$4.37M +$442K +12,263 +11%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$4.28M -$2.95M -82,005 -41%
SCP
190
Siena Capital Partners
Illinois
$4.05M – – –
ProShare Advisors
191
ProShare Advisors
Maryland
$4.01M +$52.5K +1,457 +1%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$3.99M -$600K -16,641 -13%
A
193
AlphaQuest
New York
$3.89M +$3.33M +92,414 +591%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.86M +$3.57M +99,092 +1,215%
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$3.86M +$3.86M +107,049 New
II
196
IFM Investors
Australia
$3.83M +$15.9K +441 +0.4%
RBA
197
Richard Bernstein Advisors
New York
$3.82M +$360 +10 +0%
PFO
198
PMC FIG Opportunities
Israel
$3.75M +$1.07M +29,705 +40%
PHK
199
Point72 Hong Kong
Hong Kong
$3.71M +$3.58M +99,300 +2,800%
FRAF
200
Första AP-fonden
Sweden
$3.66M -$407K -11,300 -10%
6 7
8
9 10