We are live on ! Find out more
CFG icon

Citizens Financial Group

425 hedge funds and large institutions have $10.5B invested in Citizens Financial Group in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 165 increasing their positions, 121 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $10.9M

70% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 67

36% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 121

11% more funds holding

Funds holding: 382425 (+43)

1.97% less ownership

Funds ownership: 98.13%96.17% (-2%)

22% less capital invested

Capital invested by funds: $13.5B → $10.5B (-$3B)

47% less funds holding in top 10

Funds holding in top 10: 3217 (-15)

Holders
425
Holders Change
+43
Holders Change %
+11.26%
% of All Funds
11.32%
Holding in Top 10
17
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-46.88%
% of All Funds
0.45%
New
114
Increased
165
Reduced
121
Closed
67
Calls
$25.6M
Puts
$10.9M
Net Calls
+$14.7M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$937M +$204M +9,639,013 +27%
Franklin Resources
2
Franklin Resources
California
$537M -$17.3M -816,540 -3%
Invesco
3
Invesco
Georgia
$530M +$49.7M +2,343,568 +10%
State Street
4
State Street
Massachusetts
$500M +$219M +10,347,741 +77%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$448M +$95M +4,479,718 +27%
JP Morgan Chase
6
JP Morgan Chase
New York
$401M +$6.43M +303,379 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$323M -$288M -13,561,460 -47%
Goldman Sachs
8
Goldman Sachs
New York
$292M -$316M -14,898,154 -52%
BIT
9
BlackRock Institutional Trust
California
$284M +$18.9M +893,631 +7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$253M -$3.21M -151,340 -1%
Bank of America
11
Bank of America
North Carolina
$244M +$30.5M +1,438,957 +14%
DSA
12
Davis Selected Advisers
Arizona
$230M -$16.9M -799,125 -7%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$229M +$4.06M +191,335 +2%
Artisan Partners
14
Artisan Partners
Wisconsin
$222M +$15M +707,540 +7%
BG
15
BlackRock Group
United Kingdom
$169M -$4.87M -229,696 -3%
BFA
16
BlackRock Fund Advisors
California
$143M +$54.9M +2,590,037 +61%
LCM
17
Lakewood Capital Management
New York
$141M +$28.5M +1,342,000 +25%
SSM
18
Sound Shore Management
Connecticut
$136M +$3.09M +145,717 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$135M +$102M +4,787,700 +285%
AQR Capital Management
20
AQR Capital Management
Connecticut
$126M -$33.1M -1,558,956 -21%
PIM
21
Perkins Investment Management
Illinois
$125M -$485K -22,851 -0.4%
Citadel Advisors
22
Citadel Advisors
Florida
$119M -$15.9M -750,188 -12%
MAM
23
Majedie Asset Management
United Kingdom
$111M -$31.4M -1,482,547 -22%
Millennium Management
24
Millennium Management
New York
$106M +$57.9M +2,729,268 +117%
Northern Trust
25
Northern Trust
Illinois
$105M +$62.6M +2,951,756 +143%

CFG Hedge Fund Activity: Q1 2016 in Review

425 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q1 2016, worth a combined $10.5B — down 22% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CFG positions and 67 closed out — a net gain of 47 holders — while 165 added to existing stakes and 121 trimmed.

The largest buyer was State Street, adding an estimated $219M. The largest seller was Goldman Sachs, cutting an estimated $316M.

  • 425 institutional investors held Citizens Financial Group (CFG) as of Q1 2016, up from 382 in Q4 2015.
  • Funds reported $10.5B of Citizens Financial Group stock for Q1 2016, down 22% quarter-over-quarter.
  • 114 funds opened new Citizens Financial Group positions in Q1 2016 and 67 closed out, a net change of +47 holders.
  • The largest Citizens Financial Group buyer in Q1 2016 was State Street, an estimated $219M added.
  • The largest Citizens Financial Group seller in Q1 2016 was Goldman Sachs, an estimated $316M sold.

Based on aggregated 13F filings for Q1 2016.