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Citizens Financial Group

579 hedge funds and large institutions have $7.64B invested in Citizens Financial Group in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 223 increasing their positions, 228 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 95.2%94.88% (-0.33%)

2% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 228

10% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $17.7M

16% less funds holding

Funds holding: 686579 (-107)

55% less capital invested

Capital invested by funds: $16.8B → $7.64B (-$9.16B)

61% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 164

63% less funds holding in top 10

Funds holding in top 10: 197 (-12)

Holders
579
Holders Change
-107
Holders Change %
-15.6%
% of All Funds
12.76%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.15%
New
64
Increased
223
Reduced
228
Closed
164
Calls
$15.9M
Puts
$17.7M
Net Calls
-$1.79M
Net Calls Change
-$952K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$41.5M +1,273,297 +2%
BlackRock
2
BlackRock
New York
$750M -$14M -429,985 -1%
Invesco
3
Invesco
Georgia
$413M +$67.2M +2,058,095 +10%
State Street
4
State Street
Massachusetts
$397M -$19.3M -590,217 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$289M +$46.7M +1,432,078 +10%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$287M +$95.7M +2,932,790 +24%
Franklin Resources
7
Franklin Resources
California
$235M -$76.8M -2,355,047 -16%
LSV Asset Management
8
LSV Asset Management
Illinois
$173M -$4.46M -136,656 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$132M -$176K -5,393 -0.1%
Citadel Advisors
10
Citadel Advisors
Florida
$131M -$1.62M -49,674 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$112M -$75.4M -2,309,837 -28%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$111M -$51.9M -1,589,641 -21%
Ameriprise
13
Ameriprise
Minnesota
$98.6M +$27.9M +855,359 +19%
Northern Trust
14
Northern Trust
Illinois
$95.5M +$203K +6,236 +0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$94.4M +$6.36M +194,822 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$92.1M -$11.1M -341,325 -6%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$90.6M +$110M +3,358,968 +231%
EC
18
Eminence Capital
New York
$89.7M +$35.6M +1,091,892 +30%
N
19
Nuveen
North Carolina
$89M -$115M -3,511,891 -43%
Norges Bank
20
Norges Bank
Norway
$85.7M -$11.9M -365,430 -7%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.5M -$12.8M -391,997 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$68.4M -$4.45M -136,311 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$68.4M +$15.8M +483,999 +15%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$64.3M +$16.8M +513,395 +18%
AL
25
AJO LP
Pennsylvania
$61.3M -$3.64M -111,578 -3%

CFG Hedge Fund Activity: Q1 2020 in Review

579 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q1 2020, worth a combined $7.64B — down 55% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of CFG and 64 opened new positions — a net loss of 100 holders — while 228 trimmed existing stakes and 223 added.

The largest buyer was Adage Capital Partners, adding an estimated $110M. The largest seller was Nuveen, cutting an estimated $115M.

  • 579 institutional investors held Citizens Financial Group (CFG) as of Q1 2020, down from 686 in Q4 2019.
  • Funds reported $7.64B of Citizens Financial Group stock for Q1 2020, down 55% quarter-over-quarter.
  • 64 funds opened new Citizens Financial Group positions in Q1 2020 and 164 closed out, a net change of -100 holders.
  • The largest Citizens Financial Group buyer in Q1 2020 was Adage Capital Partners, an estimated $110M added.
  • The largest Citizens Financial Group seller in Q1 2020 was Nuveen, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2020.