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Citizens Financial Group
CFG

Overview Fund Activity

787 hedge funds and large institutions have $17B invested in Citizens Financial Group in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+34
Holders Change %
+4.52%
% of All Funds
11.38%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
108
Increased
281
Reduced
297
Closed
67
Calls
$210M
Puts
$145M
Net Calls
+$64.8M
Net Calls Change
+$65.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.43B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$340M
3
Invesco
Invesco
Georgia
$1.03B
4
State Street
State Street
Massachusetts
$1.06B
5
Bank of America
Bank of America
North Carolina
$250M

Top Sellers

1
BlackRock
BlackRock
New York
$1.98B
2
Capital International Investors
Capital International Investors
California
$51.6M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$378M
4
Millennium Management
Millennium Management
New York
$95.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPG
176
Harvest Portfolios Group
Ontario, Canada
$5.73M -$946K -23,045 -14%
Nomura Asset Management
177
Nomura Asset Management
Japan
$5.68M +$55K +1,338 +1%
AI
178
Atom Investors
Texas
$5.67M -$5.39M -131,131 -49%
TIM
179
Thompson Investment Management
Wisconsin
$5.57M -$151K -3,671 -3%
SOMRS
180
State of Michigan Retirement System
Michigan
$5.53M -$103K -2,500 -2%
QCM
181
Qsemble Capital Management
New York
$5.52M +$2.06M +50,273 +60%
EGM
182
Engineers Gate Manager
New York
$5.49M -$1.33M -32,374 -19%
BFM
183
Boothbay Fund Management
New York
$5.46M -$1.6M -38,999 -23%
CSPIA
184
Cary Street Partners Investment Advisory
Virginia
$5.46M -$118K -2,868 -2%
CF
185
Corebridge Financial
Texas
$5.41M -$203K -4,942 -4%
Bessemer Group
186
Bessemer Group
New Jersey
$5.37M +$3.04M +74,026 +130%
ASRS
187
Arizona State Retirement System
Arizona
$5.35M +$182K +4,441 +4%
WorldQuant Millennium Advisors
188
WorldQuant Millennium Advisors
New York
$5.28M +$5.28M +128,477 New
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$5.21M +$334K +8,128 +7%
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$5.13M -$6.08K -148 -0.1%
CSPAM
191
Cary Street Partners Asset Management
Virginia
$5.11M -$121K -2,958 -2%
Mariner
192
Mariner
Kansas
$5.03M -$590K -14,362 -10%
FRAF
193
Första AP-fonden
Sweden
$4.86M +$690K +16,800 +17%
MIM
194
MetLife Investment Management
New Jersey
$4.79M -$196K -4,777 -4%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$4.74M +$1.54M +37,517 +48%
SCP
196
Siena Capital Partners
Illinois
$4.61M – – –
BCM
197
Bridgeway Capital Management
Texas
$4.49M +$1.29M +31,500 +40%
PI
198
PEAK6 Investments
Illinois
$4.47M +$1.64M +39,828 +58%
II
199
IFM Investors
Australia
$4.43M +$57.5K +1,400 +1%
ProShare Advisors
200
ProShare Advisors
Maryland
$4.36M -$218K -5,314 -5%
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