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Citizens Financial Group

569 hedge funds and large institutions have $16.9B invested in Citizens Financial Group in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 219 increasing their positions, 211 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 36

11% more funds holding

Funds holding: 513569 (+56)

4% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 211

0.63% more ownership

Funds ownership: 95.61%96.24% (+0.63%)

3% less capital invested

Capital invested by funds: $17.4B → $16.9B (-$504M)

37% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $98.6M

40% less funds holding in top 10

Funds holding in top 10: 3018 (-12)

Holders
569
Holders Change
+56
Holders Change %
+10.92%
% of All Funds
14.16%
Holding in Top 10
18
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-40%
% of All Funds
0.45%
New
101
Increased
219
Reduced
211
Closed
36
Calls
$61.6M
Puts
$98.6M
Net Calls
-$36.9M
Net Calls Change
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B +$95.5M +2,616,045 +5%
BlackRock
2
BlackRock
New York
$1.48B +$1.46B +40,078,389 +1,533%
State Street
3
State Street
Massachusetts
$956M -$44.5M -1,220,247 -4%
Invesco
4
Invesco
Georgia
$846M -$15M -411,021 -2%
Franklin Resources
5
Franklin Resources
California
$794M -$38.9M -1,065,910 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$581M +$14.3M +391,502 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$527M +$195M +5,348,574 +54%
Bank of America
8
Bank of America
North Carolina
$507M +$55.8M +1,528,044 +12%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$392M -$46.1M -1,262,809 -10%
Artisan Partners
10
Artisan Partners
Wisconsin
$318M -$41M -1,122,834 -11%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$313M -$147M -4,035,553 -31%
AL
12
AJO LP
Pennsylvania
$269M -$397K -10,882 -0.1%
Goldman Sachs
13
Goldman Sachs
New York
$244M -$63.6M -1,741,898 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$230M -$32.1M -879,586 -12%
TCIM
15
TIAA CREF Investment Management
New York
$229M +$2.15M +58,865 +0.9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$200M +$42.6M +1,166,959 +25%
Norges Bank
17
Norges Bank
Norway
$198M -$21.7M -593,638 -9%
Northern Trust
18
Northern Trust
Illinois
$195M +$811K +22,227 +0.4%
Victory Capital Management
19
Victory Capital Management
Texas
$191M +$25.8M +707,224 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$178M +$13.8M +379,303 +8%
American Century Companies
21
American Century Companies
Missouri
$173M -$27.3M -749,147 -13%
JHIU
22
Janus Henderson Investors US
Colorado
$160M +$163M +4,454,009 +2,491%
TA
23
Teachers Advisors
New York
$142M +$21.7M +594,018 +17%
Morgan Stanley
24
Morgan Stanley
New York
$141M +$79.2M +2,171,368 +114%
Wells Fargo
25
Wells Fargo
California
$125M +$69.1M +1,893,291 +109%

CFG Hedge Fund Activity: Q1 2017 in Review

569 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q1 2017, worth a combined $16.9B — down 2.9% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CFG positions and 36 closed out — a net gain of 65 holders — while 219 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock, adding an estimated $1.46B. The largest seller was PointState Capital, cutting an estimated $158M.

  • 569 institutional investors held Citizens Financial Group (CFG) as of Q1 2017, up from 513 in Q4 2016.
  • Funds reported $16.9B of Citizens Financial Group stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 101 funds opened new Citizens Financial Group positions in Q1 2017 and 36 closed out, a net change of +65 holders.
  • The largest Citizens Financial Group buyer in Q1 2017 was BlackRock, an estimated $1.46B added.
  • The largest Citizens Financial Group seller in Q1 2017 was PointState Capital, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2017.