Citizens Financial Group
570 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 191 increasing their positions, 238 reducing their positions, and 88 closing their positions.
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
32% more capital invested
Capital invested by funds: $7.65B → $10.1B (+$2.46B)
14% more call options, than puts
Call options by funds: $37.2M | Put options by funds: $32.6M
0.67% less ownership
Funds ownership: 94.76% → 94.09% (-0.67%)
2% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 88
2% less funds holding
Funds holding: 580 → 570 (-10)
20% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$100M |
| 2 |
Morgan Stanley
New York
|
+$96.2M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$72M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$268M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$92.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$36.7M |
CFG Hedge Fund Activity: Q2 2020 in Review
570 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2020, worth a combined $10.1B — up 32% from $7.65B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of CFG and 86 opened new positions — a net loss of 2 holders — while 238 trimmed existing stakes and 191 added.
The largest buyer was BlackRock, adding an estimated $100M. The largest seller was Franklin Resources, cutting an estimated $268M.
- 570 institutional investors held Citizens Financial Group (CFG) as of Q2 2020, down from 580 in Q1 2020.
- Funds reported $10.1B of Citizens Financial Group stock for Q2 2020, up 32% quarter-over-quarter.
- 86 funds opened new Citizens Financial Group positions in Q2 2020 and 88 closed out, a net change of -2 holders.
- The largest Citizens Financial Group buyer in Q2 2020 was BlackRock, an estimated $100M added.
- The largest Citizens Financial Group seller in Q2 2020 was Franklin Resources, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2020.