Citizens Financial Group
735 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 307 increasing their positions, 245 reducing their positions, and 78 closing their positions.
26% more call options, than puts
Call options by funds: $106M | Put options by funds: $84.1M
25% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 245
0.46% more ownership
Funds ownership: 88.15% → 88.6% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $15.7B → $15.1B (-$560M)
2% less funds holding
Funds holding: 750 → 735 (-15)
12% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$130M |
| 2 |
Man Group
London,
United Kingdom
|
+$109M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$77.2M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$65.3M |
| 5 |
Neuberger Berman Group
New York
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$287M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$230M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.1M |
| 4 |
Holocene Advisors
New York
|
-$34.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.3M |
CFG Hedge Fund Activity: Q3 2022 in Review
735 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q3 2022, worth a combined $15.1B — down 3.6% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of CFG and 69 opened new positions — a net loss of 9 holders — while 245 trimmed existing stakes and 307 added.
The largest buyer was Amundi, adding an estimated $130M. The largest seller was Capital International Investors, cutting an estimated $287M.
- 735 institutional investors held Citizens Financial Group (CFG) as of Q3 2022, down from 750 in Q2 2022.
- Funds reported $15.1B of Citizens Financial Group stock for Q3 2022, down 3.6% quarter-over-quarter.
- 69 funds opened new Citizens Financial Group positions in Q3 2022 and 78 closed out, a net change of -9 holders.
- The largest Citizens Financial Group buyer in Q3 2022 was Amundi, an estimated $130M added.
- The largest Citizens Financial Group seller in Q3 2022 was Capital International Investors, an estimated $287M sold.
Based on aggregated 13F filings for Q3 2022.