CFG icon

Citizens Financial Group
CFG

Overview Fund Activity

700 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 291 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+59
Holders Change %
+9.2%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
291
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$805M
2
State Street
2
State Street
Massachusetts
$940M
3
Amundi
3
Amundi
France
$642M
4
Invesco
4
Invesco
Georgia
$574M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$81.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$529M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
SH
5
SeaTown Holdings
Singapore
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$3.15M +$3.15M +94,894 New
TC
202
Trilogy Capital
California
$3.12M +$49.2K +1,484 +2%
AC
203
Asio Capital
Kentucky
$3.06M +$580K +17,514 +23%
RGI
204
River Global Investors
United Kingdom
$3.03M -$167K -5,051 -5%
GC
205
Guggenheim Capital
Illinois
$3.02M +$262K +7,914 +10%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$3.02M -$231K -6,957 -7%
TAF
207
Tredje AP-fonden
Sweden
$2.87M -$10.7K -322 -0.4%
CNB
208
Czech National Bank
Czech Republic
$2.71M -$29.5K -891 -1%
APF
209
Alaska Permanent Fund
Alaska
$2.7M -$24K -725 -0.9%
PP
210
Prudential plc
United Kingdom
$2.7M -$371K -11,194 -12%
URS
211
Utah Retirement Systems
Utah
$2.67M -$63K -1,900 -2%
EPCA
212
Elizabeth Park Capital Advisors
Ohio
$2.65M -$795K -24,000 -23%
QC
213
Quadrature Capital
United Kingdom
$2.64M -$447K -13,494 -14%
LIP
214
Lighthouse Investment Partners
Florida
$2.63M +$96.5K +2,912 +4%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$2.63M +$916K +27,629 +53%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$2.61M -$1.11M -33,432 -30%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$2.61M +$40.1K +1,211 +2%
DnB Asset Management
218
DnB Asset Management
Norway
$2.58M -$60.2K -1,818 -2%
HCA
219
Horan Capital Advisors
Ohio
$2.57M -$39.9K -1,203 -2%
CAN
220
Cetera Advisor Networks
California
$2.47M +$205K +6,171 +9%
Wealth Enhancement Advisory Services
221
Wealth Enhancement Advisory Services
Minnesota
$2.45M -$86.9K -2,622 -3%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$1.23M -37,223 -34%
Korea Investment Corp
223
Korea Investment Corp
South Korea
$2.44M -$2.25K -68 -0.1%
EP
224
Edgestream Partners
New Jersey
$2.43M +$2.43M +73,416 New
NYLIM
225
New York Life Investment Management
New York
$2.43M -$12.1K -366 -0.5%
7 8
9
10 11