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Citizens Financial Group

331 hedge funds and large institutions have $12.3B invested in Citizens Financial Group in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 151 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $5.62M

181% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 32

144% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 62

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

19% more funds holding

Funds holding: 278331 (+53)

13.88% more ownership

Funds ownership: 64.88%78.76% (+14%)

18% less capital invested

Capital invested by funds: $14.9B → $12.3B (-$2.61B)

Holders
331
Holders Change
+53
Holders Change %
+19.06%
% of All Funds
9.24%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.61%
New
90
Increased
151
Reduced
62
Closed
32
Calls
$50.8M
Puts
$5.62M
Net Calls
+$45.1M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
1
NatWest Group
United Kingdom
$2.64B -$277M -10,851,538 -50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$642M +$184M +7,183,865 +36%
Goldman Sachs
3
Goldman Sachs
New York
$597M +$172M +6,742,267 +37%
Franklin Resources
4
Franklin Resources
California
$525M +$8.42M +329,468 +2%
Invesco
5
Invesco
Georgia
$492M +$85.7M +3,354,713 +19%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$414M +$5.19M +203,000 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$365M +$167M +6,527,053 +74%
JP Morgan Chase
8
JP Morgan Chase
New York
$355M +$96.3M +3,770,483 +34%
DSA
9
Davis Selected Advisers
Arizona
$296M -$48.1M -1,881,337 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$254M +$272M +10,652,034 New
EIP
11
Epoch Investment Partners
New York
$242M +$6.34M +248,007 +3%
Artisan Partners
12
Artisan Partners
Wisconsin
$241M -$4.16M -162,825 -2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$230M +$9.13M +357,422 +4%
BIT
14
BlackRock Institutional Trust
California
$224M +$55.1M +2,156,593 +30%
State Street
15
State Street
Massachusetts
$209M +$29.4M +1,150,469 +15%
AllianceBernstein
16
AllianceBernstein
Tennessee
$183M +$2.98M +116,821 +2%
BG
17
BlackRock Group
United Kingdom
$177M +$60.4M +2,363,985 +47%
SSM
18
Sound Shore Management
Connecticut
$161M +$18.9M +738,246 +12%
AAMU
19
Amundi Asset Management US
Massachusetts
$137M +$68M +2,661,276 +86%
MAM
20
Majedie Asset Management
United Kingdom
$134M -$14.5M -567,297 -9%
PIM
21
Perkins Investment Management
Illinois
$126M +$7.71M +301,880 +6%
SCM
22
SAB Capital Management
New York
$105M +$112M +4,400,000 New
LCM
23
Lakewood Capital Management
New York
$96.4M +$32.1M +1,255,000 +45%
FAM
24
Fred Alger Management
New York
$94.7M +$101M +3,969,107 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$90.7M +$97.1M +3,800,000 New

CFG Hedge Fund Activity: Q3 2015 in Review

331 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2015, worth a combined $12.3B — down 18% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CFG positions and 32 closed out — a net gain of 58 holders — while 151 added to existing stakes and 62 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $272M. The largest seller was Greenlight Capital, exiting entirely with an estimated $343M sold.

  • 331 institutional investors held Citizens Financial Group (CFG) as of Q3 2015, up from 278 in Q2 2015.
  • Funds reported $12.3B of Citizens Financial Group stock for Q3 2015, down 18% quarter-over-quarter.
  • 90 funds opened new Citizens Financial Group positions in Q3 2015 and 32 closed out, a net change of +58 holders.
  • The largest Citizens Financial Group buyer in Q3 2015 was Citadel Advisors, an estimated $272M added.
  • The largest Citizens Financial Group seller in Q3 2015 was Greenlight Capital, an estimated $343M sold.

Based on aggregated 13F filings for Q3 2015.