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 102 funds opening new positions, 218 increasing their positions, 210 reducing their positions, and 36 closing their positions.
183% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 36
11% more funds holding
Funds holding: 512 → 569 (+57)
4% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 210
0.67% more ownership
Funds ownership: 95.55% → 96.22% (+0.67%)
3% less capital invested
Capital invested by funds: $17.4B → $16.9B (-$490M)
39% less call options, than puts
Call options by funds: $61.7M | Put options by funds: $101M
40% less funds holding in top 10
Funds holding in top 10: 30 → 18 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.46B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$163M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.5M |
| 5 |
Morgan Stanley
New York
|
+$79.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$158M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$147M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$109M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$101M |
| 5 |
Goldman Sachs
New York
|
-$63.6M |
CFG Hedge Fund Activity: Q1 2017 in Review
569 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q1 2017, worth a combined $16.9B — down 2.8% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new CFG positions and 36 closed out — a net gain of 66 holders — while 218 added to existing stakes and 210 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 512 in Q4 2016.
- Funds reported $16.9B of Citizens Financial Group stock for Q1 2017, down 2.8% quarter-over-quarter.
- 102 funds opened new Citizens Financial Group positions in Q1 2017 and 36 closed out, a net change of +66 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.