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Citizens Financial Group
CFG

Overview Fund Activity

697 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+6
Holders Change %
+0.87%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
77
Increased
269
Reduced
252
Closed
58
Calls
$137M
Puts
$148M
Net Calls
-$11.5M
Net Calls Change
-$44.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$375M
2
Charles Schwab
Charles Schwab
California
$520M
3
Capital International Investors
Capital International Investors
California
$1.08B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$447M
5
GT
Glenmede Trust
Pennsylvania
$65.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$81.2M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$155M
3
CBT
Capital Bank & Trust
California
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$5.33M -$4.7K -100 -0.1%
CWM
202
CIBC World Markets
New York
$5.29M -$5.19M -110,430 -50%
SCP
203
Siena Capital Partners
Illinois
$5.28M – – –
SFI
204
Susquehanna Fundamental Investments
Pennsylvania
$5.25M -$8.81M -187,512 -63%
CSS
205
Cubist Systematic Strategies
Connecticut
$5.24M +$70K +1,490 +1%
AC
206
Asio Capital
Kentucky
$5.2M +$95.6K +2,035 +2%
FRAF
207
Första AP-fonden
Sweden
$5.19M -$9.4K -200 -0.2%
HEIP
208
Hudson Edge Investment Partners
New Jersey
$5.13M +$230K +4,889 +5%
BAMF
209
BI Asset Management Fondsmaeglerselskab
Denmark
$5.12M +$343K +7,292 +7%
LNB
210
Ledyard National Bank
$4.97M +$220K +4,690 +5%
NIPH
211
NN Investment Partners Holdings
Netherlands
$4.88M +$75.9K +1,615 +2%
ProShare Advisors
212
ProShare Advisors
Maryland
$4.86M +$183K +3,896 +4%
CPO
213
Cerity Partners OCIO
New York
$4.79M +$292K +6,205 +6%
OIM
214
Opus Investment Management
Massachusetts
$4.75M – – –
SEI Investments
215
SEI Investments
Pennsylvania
$4.73M -$350K -7,424 -7%
WB
216
WesBanco Bank
West Virginia
$4.62M – – –
CII
217
Capital International Inc
California
$4.56M +$574K +12,212 +14%
BCI
218
Brinker Capital Investments
Pennsylvania
$4.53M – – –
First Manhattan
219
First Manhattan
New York
$4.53M +$3.66K +78 +0.1%
MIM
220
MetLife Investment Management
New Jersey
$4.52M -$118K -2,516 -3%
PHK
221
Point72 Hong Kong
Hong Kong
$4.51M +$4.51M +95,971 New
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.48M -$3.37M -71,714 -43%
PP
223
PDT Partners
New York
$4.46M -$225K -4,800 -5%
RIP
224
Rhino Investment Partners
Pennsylvania
$4.41M -$3.87M -82,464 -47%
FP
225
Factorial Partners
New York
$4.35M +$1.97M +42,000 +83%
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