Citizens Financial Group
513 hedge funds and large institutions have $17.4B invested in Citizens Financial Group in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 164 increasing their positions, 192 reducing their positions, and 48 closing their positions.
154% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 48
45% more capital invested
Capital invested by funds: $12B → $17.4B (+$5.41B)
36% more funds holding in top 10
Funds holding in top 10: 22 → 30 (+8)
24% more call options, than puts
Call options by funds: $84M | Put options by funds: $67.6M
14% more funds holding
Funds holding: 449 → 513 (+64)
0.8% more ownership
Funds ownership: 94.81% → 95.61% (+0.8%)
15% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$271M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$174M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$96M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$87.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$250M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$250M |
| 3 |
JP Morgan Chase
New York
|
-$71M |
| 4 |
Millennium Management
New York
|
-$70.5M |
| 5 |
KCM
Kingstown Capital Management
New York
|
-$60.6M |
CFG Hedge Fund Activity: Q4 2016 in Review
513 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2016, worth a combined $17.4B — up 45% from $12B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new CFG positions and 48 closed out — a net gain of 74 holders — while 164 added to existing stakes and 192 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $271M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $250M sold.
- 513 institutional investors held Citizens Financial Group (CFG) as of Q4 2016, up from 449 in Q3 2016.
- Funds reported $17.4B of Citizens Financial Group stock for Q4 2016, up 45% quarter-over-quarter.
- 122 funds opened new Citizens Financial Group positions in Q4 2016 and 48 closed out, a net change of +74 holders.
- The largest Citizens Financial Group buyer in Q4 2016 was T. Rowe Price Associates, an estimated $271M added.
- The largest Citizens Financial Group seller in Q4 2016 was Davis Selected Advisers, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2016.