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Citizens Financial Group
CFG

Overview Fund Activity

685 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 285 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-46
Holders Change %
-6.29%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
285
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$286M
3
Amundi
3
Amundi
France
$521M
4
BlackRock
4
BlackRock
New York
$1.58B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AAB
2
ABN AMRO Bank
Netherlands
$449K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$2.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$344M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
201
Trilogy Capital
California
$2.72M +$894K +28,778 +49%
II
202
IFM Investors
Australia
$2.71M -$212K -8,141 -7%
RGI
203
River Global Investors
United Kingdom
$2.7M -$22.2K -850 -0.8%
TPSF
204
Texas Permanent School Fund
Texas
$2.65M -$31.6K -1,210 -1%
OIM
205
Opus Investment Management
Massachusetts
$2.63M – – –
SM
206
Soapstone Management
Maryland
$2.61M – – –
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$2.6M +$833K +31,946 +47%
EPCA
208
Elizabeth Park Capital Advisors
Ohio
$2.6M – – –
Baird Financial Group
209
Baird Financial Group
Wisconsin
$2.6M +$28.3K +1,087 +1%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$2.59M +$758K +29,047 +41%
PI
211
PEAK6 Investments
Illinois
$2.59M -$3.1M -119,014 -55%
CWM
212
CIBC World Markets
New York
$2.57M -$2.36M -90,581 -48%
EGM
213
Engineers Gate Manager
New York
$2.57M +$35.3K +1,352 +1%
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$2.53M -$39.8M -1,526,438 -94%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.53M +$247K +9,473 +11%
Macquarie Group
216
Macquarie Group
Australia
$2.47M +$61.7K +2,365 +3%
TAF
217
Tredje AP-fonden
Sweden
$2.44M -$497K -19,043 -17%
GCM
218
Graham Capital Management
Connecticut
$2.37M +$1.97M +75,351 +487%
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M +$2.35M +90,074 New
CIC
220
Cornercap Investment Counsel
Georgia
$2.32M -$229K -8,770 -9%
DnB Asset Management
221
DnB Asset Management
Norway
$2.3M – – –
GC
222
Guggenheim Capital
Illinois
$2.29M -$485K -18,581 -17%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$2.27M -$20.8K -798 -0.9%
Wealthfront Advisers
224
Wealthfront Advisers
California
$2.24M -$1.26M -48,198 -36%
IP
225
Interval Partners
New York
$2.24M -$346K -13,251 -13%
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