Citizens Financial Group
685 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 44 closing their positions.
180% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 44
104% more call options, than puts
Call options by funds: $117M | Put options by funds: $57.3M
23% more capital invested
Capital invested by funds: $14.2B → $17.5B (+$3.27B)
12% more funds holding
Funds holding: 612 → 685 (+73)
0.23% more ownership
Funds ownership: 93.05% → 93.28% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$430M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$177M |
| 3 |
Morgan Stanley
New York
|
+$126M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$99.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$518M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$223M |
| 3 |
Lazard Asset Management
New York
|
-$96.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$83M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.8M |
CFG Hedge Fund Activity: Q1 2021 in Review
685 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q1 2021, worth a combined $17.5B — up 23% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new CFG positions and 44 closed out — a net gain of 79 holders — while 235 added to existing stakes and 241 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $430M. The largest seller was Capital International Investors, cutting an estimated $518M.
- 685 institutional investors held Citizens Financial Group (CFG) as of Q1 2021, up from 612 in Q4 2020.
- Funds reported $17.5B of Citizens Financial Group stock for Q1 2021, up 23% quarter-over-quarter.
- 123 funds opened new Citizens Financial Group positions in Q1 2021 and 44 closed out, a net change of +79 holders.
- The largest Citizens Financial Group buyer in Q1 2021 was T. Rowe Price Associates, an estimated $430M added.
- The largest Citizens Financial Group seller in Q1 2021 was Capital International Investors, an estimated $518M sold.
Based on aggregated 13F filings for Q1 2021.