Citizens Financial Group
632 hedge funds and large institutions have $19.7B invested in Citizens Financial Group in 2018 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 208 increasing their positions, 263 reducing their positions, and 51 closing their positions.
92% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 51
23% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $29.8M
7% more funds holding
Funds holding: 591 → 632 (+41)
0.21% less ownership
Funds ownership: 96.38% → 96.17% (-0.21%)
1% less capital invested
Capital invested by funds: $19.9B → $19.7B (-$217M)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
21% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
| 2 |
PC
PointState Capital
New York
|
+$94.5M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$87.4M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$84.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$257M |
| 2 |
JP Morgan Chase
New York
|
-$223M |
| 3 |
BlackRock
New York
|
-$128M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$91.4M |
CFG Hedge Fund Activity: Q1 2018 in Review
632 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q1 2018, worth a combined $19.7B — down 1.1% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CFG positions and 51 closed out — a net gain of 47 holders — while 208 added to existing stakes and 263 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $146M. The largest seller was Artisan Partners, cutting an estimated $257M.
- 632 institutional investors held Citizens Financial Group (CFG) as of Q1 2018, up from 591 in Q4 2017.
- Funds reported $19.7B of Citizens Financial Group stock for Q1 2018, down 1.1% quarter-over-quarter.
- 98 funds opened new Citizens Financial Group positions in Q1 2018 and 51 closed out, a net change of +47 holders.
- The largest Citizens Financial Group buyer in Q1 2018 was Wellington Management Group, an estimated $146M added.
- The largest Citizens Financial Group seller in Q1 2018 was Artisan Partners, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2018.