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Citizens Financial Group

382 hedge funds and large institutions have $13.5B invested in Citizens Financial Group in 2015 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 192 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

872% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $5.46M

167% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 72

147% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 38

45% more funds holding in top 10

Funds holding in top 10: 2232 (+10)

19.37% more ownership

Funds ownership: 78.76%98.13% (+19%)

15% more funds holding

Funds holding: 331382 (+51)

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.26B)

Holders
382
Holders Change
+51
Holders Change %
+15.41%
% of All Funds
10.02%
Holding in Top 10
32
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+45.45%
% of All Funds
0.84%
New
94
Increased
192
Reduced
72
Closed
38
Calls
$53.1M
Puts
$5.46M
Net Calls
+$47.6M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$919M +$207M +8,207,896 +31%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$759M +$345M +13,686,463 +89%
Goldman Sachs
3
Goldman Sachs
New York
$755M +$95.7M +3,799,267 +15%
Franklin Resources
4
Franklin Resources
California
$693M +$112M +4,445,903 +20%
Invesco
5
Invesco
Georgia
$601M +$59.5M +2,363,975 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$494M +$99.8M +3,962,601 +27%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$443M -$11.6M -461,923 -3%
State Street
8
State Street
Massachusetts
$354M +$120M +4,755,150 +54%
BIT
9
BlackRock Institutional Trust
California
$332M +$82.3M +3,270,653 +35%
AllianceBernstein
10
AllianceBernstein
Tennessee
$320M +$115M +4,557,910 +59%
DSA
11
Davis Selected Advisers
Arizona
$308M -$16.5M -657,256 -5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$282M +$27.5M +1,092,541 +11%
Bank of America
13
Bank of America
North Carolina
$267M +$203M +8,052,735 +377%
Artisan Partners
14
Artisan Partners
Wisconsin
$259M -$5.27M -209,238 -2%
BG
15
BlackRock Group
United Kingdom
$217M +$21.5M +853,302 +11%
AQR Capital Management
16
AQR Capital Management
Connecticut
$198M +$190M +7,546,981 +23,971%
FAM
17
Fred Alger Management
New York
$189M +$81.8M +3,247,553 +82%
MAM
18
Majedie Asset Management
United Kingdom
$177M +$29.1M +1,156,552 +21%
Citadel Advisors
19
Citadel Advisors
Florida
$168M -$107M -4,235,309 -40%
SSM
20
Sound Shore Management
Connecticut
$166M -$10.4M -414,278 -6%
AAMU
21
Amundi Asset Management US
Massachusetts
$165M +$13.6M +539,316 +9%
PIM
22
Perkins Investment Management
Illinois
$156M +$16.5M +654,026 +12%
EIP
23
Epoch Investment Partners
New York
$145M -$115M -4,586,843 -45%
LCM
24
Lakewood Capital Management
New York
$141M +$33.9M +1,345,000 +33%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$130M +$29M +1,150,000 +30%

CFG Hedge Fund Activity: Q4 2015 in Review

382 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2015, worth a combined $13.5B — up 10% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new CFG positions and 38 closed out — a net gain of 56 holders — while 192 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $345M. The largest seller was NatWest Group, exiting entirely with an estimated $2.64B sold.

  • 382 institutional investors held Citizens Financial Group (CFG) as of Q4 2015, up from 331 in Q3 2015.
  • Funds reported $13.5B of Citizens Financial Group stock for Q4 2015, up 10% quarter-over-quarter.
  • 94 funds opened new Citizens Financial Group positions in Q4 2015 and 38 closed out, a net change of +56 holders.
  • The largest Citizens Financial Group buyer in Q4 2015 was Wellington Management Group, an estimated $345M added.
  • The largest Citizens Financial Group seller in Q4 2015 was NatWest Group, an estimated $2.64B sold.

Based on aggregated 13F filings for Q4 2015.