Citizens Financial Group
612 hedge funds and large institutions have $14.2B invested in Citizens Financial Group in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 204 increasing their positions, 229 reducing their positions, and 47 closing their positions.
138% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 47
62% more call options, than puts
Call options by funds: $61.1M | Put options by funds: $37.6M
40% more capital invested
Capital invested by funds: $10.1B → $14.2B (+$4.08B)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
11% more funds holding
Funds holding: 553 → 612 (+59)
0.94% less ownership
Funds ownership: 93.99% → 93.05% (-0.94%)
11% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 229
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$268M |
| 2 |
SC
Samlyn Capital
New York
|
+$42.1M |
| 3 |
Morgan Stanley
New York
|
+$40.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$36.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$98M |
| 2 |
JP Morgan Chase
New York
|
-$95.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77.7M |
| 4 |
BlackRock
New York
|
-$71.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$54M |
CFG Hedge Fund Activity: Q4 2020 in Review
612 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2020, worth a combined $14.2B — up 40% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new CFG positions and 47 closed out — a net gain of 65 holders — while 204 added to existing stakes and 229 trimmed.
The largest buyer was Capital International Investors, adding an estimated $268M. The largest seller was Ameriprise, cutting an estimated $98M.
- 612 institutional investors held Citizens Financial Group (CFG) as of Q4 2020, up from 553 in Q3 2020.
- Funds reported $14.2B of Citizens Financial Group stock for Q4 2020, up 40% quarter-over-quarter.
- 112 funds opened new Citizens Financial Group positions in Q4 2020 and 47 closed out, a net change of +65 holders.
- The largest Citizens Financial Group buyer in Q4 2020 was Capital International Investors, an estimated $268M added.
- The largest Citizens Financial Group seller in Q4 2020 was Ameriprise, an estimated $98M sold.
Based on aggregated 13F filings for Q4 2020.