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Citizens Financial Group

689 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 227 increasing their positions, 287 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more call options, than puts

Call options by funds: $116M | Put options by funds: $105M

0.08% more ownership

Funds ownership: 91.56%91.64% (+0.08%)

6% less funds holding

Funds holding: 735689 (-46)

14% less capital invested

Capital invested by funds: $13.5B → $11.6B (-$1.88B)

21% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 287

35% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 127

Holders
689
Holders Change
-46
Holders Change %
-6.26%
% of All Funds
10.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
227
Reduced
287
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.58B +$77.1M +2,799,127 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B -$37.8M -1,373,002 -2%
State Street
3
State Street
Massachusetts
$657M -$10.6M -385,721 -2%
Capital International Investors
4
Capital International Investors
California
$578M -$27M -978,355 -4%
Amundi
5
Amundi
France
$521M +$90M +3,265,635 +20%
Invesco
6
Invesco
Georgia
$495M +$29.3M +1,062,929 +6%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$419M +$164M +5,939,590 +59%
Morgan Stanley
8
Morgan Stanley
New York
$344M -$41M -1,488,613 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$322M -$3.06M -110,922 -0.9%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$286M +$101M +3,655,026 +50%
Charles Schwab
11
Charles Schwab
California
$283M -$15.5M -561,036 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$267M +$1.13M +40,939 +0.4%
First Trust Advisors
13
First Trust Advisors
Illinois
$208M +$42.8M +1,555,091 +24%
LSV Asset Management
14
LSV Asset Management
Illinois
$176M -$4.33M -157,000 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$136M -$19M -689,802 -12%
Northern Trust
16
Northern Trust
Illinois
$121M -$16.7M -604,316 -11%
Norges Bank
17
Norges Bank
Norway
$119M +$3.62M +131,493 +3%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$117M +$55.3M +2,005,556 +81%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$113M -$10.9M -395,637 -8%
Bank of America
20
Bank of America
North Carolina
$104M -$25.1M -911,955 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$96.7M -$5.45M -197,695 -5%
Ameriprise
22
Ameriprise
Minnesota
$86.8M -$24.4M -886,043 -21%
Legal & General Group
23
Legal & General Group
United Kingdom
$85.1M -$12.2M -442,687 -12%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$82.8M -$36.3M -1,317,662 -29%
UBS AM
25
UBS AM
Illinois
$77.4M

CFG Hedge Fund Activity: Q2 2023 in Review

689 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2023, worth a combined $11.6B — down 14% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of CFG and 83 opened new positions — a net loss of 44 holders — while 287 trimmed existing stakes and 227 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $164M. The largest seller was Capital World Investors, exiting entirely with an estimated $189M sold.

  • 689 institutional investors held Citizens Financial Group (CFG) as of Q2 2023, down from 735 in Q1 2023.
  • Funds reported $11.6B of Citizens Financial Group stock for Q2 2023, down 14% quarter-over-quarter.
  • 83 funds opened new Citizens Financial Group positions in Q2 2023 and 127 closed out, a net change of -44 holders.
  • The largest Citizens Financial Group buyer in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $164M added.
  • The largest Citizens Financial Group seller in Q2 2023 was Capital World Investors, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2023.