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Citizens Financial Group
CFG

Overview Fund Activity

755 hedge funds and large institutions have $18.4B invested in Citizens Financial Group in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 292 increasing their positions, 258 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+12
Holders Change %
+1.62%
% of All Funds
11.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
95
Increased
292
Reduced
258
Closed
73
Calls
$144M
Puts
$152M
Net Calls
-$7.65M
Net Calls Change
+$32.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$861M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$262M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$270M
4
Morgan Stanley
4
Morgan Stanley
New York
$590M
5
SI
5
Scout Investments
Missouri
$52.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$122M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$314M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$33.3M
5
Invesco
5
Invesco
Georgia
$776M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
201
Aberdeen Group
United Kingdom
$4.96M -$3.25M -70,524 -40%
AB
202
Amalgamated Bank
New York
$4.91M -$240K -5,288 -5%
AF
203
Amalgamated Financial
New York
$4.91M +$4.91M +108,268 New
Millennium Management
204
Millennium Management
New York
$4.91M +$548K +12,092 +13%
LNB
205
Ledyard National Bank
$4.88M +$101K +2,219 +2%
SG Americas Securities
206
SG Americas Securities
New York
$4.81M +$1.53M +33,642 +46%
CPO
207
Cerity Partners OCIO
New York
$4.72M +$3.69M +81,373 +359%
HEIP
208
Hudson Edge Investment Partners
New Jersey
$4.62M -$339K -7,474 -7%
OIM
209
Opus Investment Management
Massachusetts
$4.58M – – –
SM
210
Soapstone Management
Maryland
$4.53M -$4.53M -100,000 -50%
CWM
211
CIBC World Markets
New York
$4.53M +$370K +8,159 +9%
Jane Street
212
Jane Street
New York
$4.5M +$1.63M +35,887 +57%
IIM
213
Intact Investment Management
Quebec, Canada
$4.47M +$1.09M +24,100 +32%
WB
214
WesBanco Bank
West Virginia
$4.46M -$181 -4 -0%
CII
215
Capital International Inc
California
$4.45M +$41.9K +925 +1%
FRAF
216
Första AP-fonden
Sweden
$4.42M -$45.3K -1,000 -1%
BBVA
217
Banco Bilbao Vizcaya Argentaria
Spain
$4.38M +$404K +9,189 +10%
ATN
218
AMF Tjänstepension
Sweden
$4.32M -$1.07M -23,580 -20%
First Manhattan
219
First Manhattan
New York
$4.31M -$54.4K -1,200 -1%
Nomura Asset Management
220
Nomura Asset Management
Japan
$4.29M +$164K +3,627 +4%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$4.23M +$411K +9,064 +11%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$4.14M +$454K +10,009 +12%
MCM
223
Maltese Capital Management
New York
$4.08M +$199K +4,400 +5%
ACM
224
AlphaCrest Capital Management
New York
$4.02M +$1.58M +34,780 +65%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$3.97M +$225K +4,953 +6%
7 8
9
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