Citizens Financial Group
658 hedge funds and large institutions have $14.4B invested in Citizens Financial Group in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 240 reducing their positions, and 66 closing their positions.
52% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 66
11% more call options, than puts
Call options by funds: $43M | Put options by funds: $38.6M
8% more capital invested
Capital invested by funds: $13.4B → $14.4B (+$1.02B)
4% more funds holding
Funds holding: 632 → 658 (+26)
0.07% more ownership
Funds ownership: 96.39% → 96.46% (+0.07%)
1% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 240
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$62.4M |
| 2 |
BlackRock
New York
|
+$60.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$55.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$87.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$86.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$71.7M |
CFG Hedge Fund Activity: Q1 2019 in Review
658 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q1 2019, worth a combined $14.4B — up 7.6% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CFG positions and 66 closed out — a net gain of 34 holders — while 238 added to existing stakes and 240 trimmed.
The largest buyer was Miller Howard Investments, opening a new position worth an estimated $62.4M. The largest seller was Citadel Advisors, cutting an estimated $129M.
- 658 institutional investors held Citizens Financial Group (CFG) as of Q1 2019, up from 632 in Q4 2018.
- Funds reported $14.4B of Citizens Financial Group stock for Q1 2019, up 7.6% quarter-over-quarter.
- 100 funds opened new Citizens Financial Group positions in Q1 2019 and 66 closed out, a net change of +34 holders.
- The largest Citizens Financial Group buyer in Q1 2019 was Miller Howard Investments, an estimated $62.4M added.
- The largest Citizens Financial Group seller in Q1 2019 was Citadel Advisors, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2019.