Citizens Financial Group
627 hedge funds and large institutions have $17.6B invested in Citizens Financial Group in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 54 closing their positions.
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
0.88% less ownership
Funds ownership: 96.7% → 95.82% (-0.88%)
1% less funds holding
Funds holding: 633 → 627 (-6)
4% less capital invested
Capital invested by funds: $18.2B → $17.6B (-$648M)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
21% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 271
51% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $28.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$88.3M |
| 2 |
Two Sigma Advisers
New York
|
+$81.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$73.2M |
| 4 |
Goldman Sachs
New York
|
+$55M |
| 5 |
Two Sigma Investments
New York
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$95.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$72.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.7M |
| 5 |
Renaissance Technologies
New York
|
-$65.8M |
CFG Hedge Fund Activity: Q3 2018 in Review
627 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2018, worth a combined $17.6B — down 3.6% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CFG positions and 54 closed out — a net gain of 1 holder — while 214 added to existing stakes and 271 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $88.3M. The largest seller was Victory Capital Management, cutting an estimated $95.2M.
- 627 institutional investors held Citizens Financial Group (CFG) as of Q3 2018, down from 633 in Q2 2018.
- Funds reported $17.6B of Citizens Financial Group stock for Q3 2018, down 3.6% quarter-over-quarter.
- 55 funds opened new Citizens Financial Group positions in Q3 2018 and 54 closed out, a net change of +1 holder.
- The largest Citizens Financial Group buyer in Q3 2018 was JP Morgan Chase, an estimated $88.3M added.
- The largest Citizens Financial Group seller in Q3 2018 was Victory Capital Management, an estimated $95.2M sold.
Based on aggregated 13F filings for Q3 2018.