Citizens Financial Group
568 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 221 increasing their positions, 228 reducing their positions, and 53 closing their positions.
25% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $36.6M
9% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 53
3% more capital invested
Capital invested by funds: $16.9B → $17.5B (+$551M)
0.54% more ownership
Funds ownership: 96.22% → 96.76% (+0.54%)
0% less funds holding
Funds holding: 569 → 568 (-1)
3% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 228
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$278M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$125M |
| 3 |
Lazard Asset Management
New York
|
+$96.4M |
| 4 |
BlackRock
New York
|
+$87.2M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$157M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$125M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$57M |
| 4 |
PC
PointState Capital
New York
|
-$53.3M |
| 5 |
Morgan Stanley
New York
|
-$50.7M |
CFG Hedge Fund Activity: Q2 2017 in Review
568 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2017, worth a combined $17.5B — up 3.3% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CFG positions and 53 closed out — a net gain of 5 holders — while 221 added to existing stakes and 228 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $278M. The largest seller was AQR Capital Management, cutting an estimated $157M.
- 568 institutional investors held Citizens Financial Group (CFG) as of Q2 2017, down from 569 in Q1 2017.
- Funds reported $17.5B of Citizens Financial Group stock for Q2 2017, up 3.3% quarter-over-quarter.
- 58 funds opened new Citizens Financial Group positions in Q2 2017 and 53 closed out, a net change of +5 holders.
- The largest Citizens Financial Group buyer in Q2 2017 was Janus Henderson Group, an estimated $278M added.
- The largest Citizens Financial Group seller in Q2 2017 was AQR Capital Management, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2017.