Citizens Financial Group
749 hedge funds and large institutions have $19B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 256 increasing their positions, 265 reducing their positions, and 55 closing their positions.
107% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 55
7% more funds holding
Funds holding: 702 → 749 (+47)
0% more capital invested
Capital invested by funds: $18.9B → $19B (+$78.3M)
0.53% less ownership
Funds ownership: 94.42% → 93.89% (-0.53%)
3% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 265
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
22% less call options, than puts
Call options by funds: $123M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$520M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$289M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$177M |
| 4 |
Amundi
Paris,
France
|
+$84.7M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$151M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$104M |
| 3 |
BlackRock
New York
|
-$76.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$65.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$57.4M |
CFG Hedge Fund Activity: Q4 2021 in Review
749 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q4 2021, worth a combined $19B — up 0.41% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new CFG positions and 55 closed out — a net gain of 59 holders — while 256 added to existing stakes and 265 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $520M. The largest seller was Goldman Sachs, cutting an estimated $151M.
- 749 institutional investors held Citizens Financial Group (CFG) as of Q4 2021, up from 702 in Q3 2021.
- Funds reported $19B of Citizens Financial Group stock for Q4 2021, up 0.41% quarter-over-quarter.
- 114 funds opened new Citizens Financial Group positions in Q4 2021 and 55 closed out, a net change of +59 holders.
- The largest Citizens Financial Group buyer in Q4 2021 was Capital World Investors, an estimated $520M added.
- The largest Citizens Financial Group seller in Q4 2021 was Goldman Sachs, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2021.