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Citizens Financial Group
CFG

99 hedge funds and large institutions have $3.49B invested in Citizens Financial Group in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33.77% more ownership

Funds ownership: 0% → 33.77% (+34%)

Holders
99
Holders Change
+99
Holders Change %
–
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
99
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NG
NatWest Group
United Kingdom
+$926M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$499M
3
JP Morgan Chase
JP Morgan Chase
New York
+$211M
4
Franklin Resources
Franklin Resources
California
+$206M
5
GC
Greenlight Capital
New York
+$186M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$503M +$499M +21,495,900 New
JP Morgan Chase
2
JP Morgan Chase
New York
$213M +$211M +9,114,019 New
Franklin Resources
3
Franklin Resources
California
$208M +$206M +8,897,368 New
GC
4
Greenlight Capital
New York
$187M +$186M +8,000,000 New
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$184M +$182M +7,848,819 New
Artisan Partners
6
Artisan Partners
Wisconsin
$164M +$162M +6,997,636 New
DSA
7
Davis Selected Advisers
Arizona
$142M +$141M +6,062,550 New
Invesco
8
Invesco
Georgia
$129M +$128M +5,511,500 New
SSM
9
Sound Shore Management
Connecticut
$122M +$121M +5,198,315 New
SC
10
Samlyn Capital
New York
$117M +$116M +5,000,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$96.6M +$95.7M +4,123,424 New
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$93.7M +$92.8M +4,000,000 New
GCM
13
Glenview Capital Management
New York
$86.6M +$85.8M +3,697,600 New
Goldman Sachs
14
Goldman Sachs
New York
$86.2M +$85.5M +3,682,692 New
ACG
15
Anchorage Capital Group
New York
$70.3M +$69.6M +3,000,000 New
CLM
16
ClearBridge LLC (Maryland)
Maryland
$59.2M +$58.7M +2,528,820 New
CI
17
Cambiar Investors
Colorado
$58.9M +$58.4M +2,516,466 New
Pzena Investment Management
18
Pzena Investment Management
New York
$58.5M +$58M +2,500,000 New
TIM
19
Thornburg Investment Management
New Mexico
$55.8M +$55.3M +2,382,436 New
Marshall Wace
20
Marshall Wace
United Kingdom
$55.8M +$55.3M +2,380,885 New
DCM
21
Discovery Capital Management
Connecticut
$55M +$54.5M +2,347,000 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$53.9M +$53.4M +2,303,239 New
LCM
23
Lakewood Capital Management
New York
$52.1M +$51.6M +2,225,200 New
MP
24
Manikay Partners
New York
$41M +$40.6M +1,750,000 New
TCSAM
25
Tyrus Capital S.A.M.
Monaco
$35.9M +$35.6M +1,533,500 New
1
2 3 4

CFG Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2014, worth a combined $3.49B.

Buyers outnumbered sellers: 99 funds opened new CFG positions and 0 closed out — a net gain of 99 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was NatWest Group, opening a new position worth an estimated $926M.

  • 99 institutional investors held Citizens Financial Group (CFG) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $3.49B of Citizens Financial Group stock for Q3 2014.
  • 99 funds opened new Citizens Financial Group positions in Q3 2014 and 0 closed out, a net change of +99 holders.
  • The largest Citizens Financial Group buyer in Q3 2014 was NatWest Group, an estimated $926M added.

Based on aggregated 13F filings for Q3 2014.