Citizens Financial Group
762 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 291 increasing their positions, 260 reducing their positions, and 55 closing their positions.
91% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 55
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
12% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 260
6% more funds holding
Funds holding: 721 → 762 (+41)
1% less call options, than puts
Call options by funds: $140M | Put options by funds: $141M
4% less capital invested
Capital invested by funds: $15.4B → $14.8B (-$606M)
2.78% less ownership
Funds ownership: 92.91% → 90.13% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.7M |
| 3 |
Millennium Management
New York
|
+$55.7M |
| 4 |
Holocene Advisors
New York
|
+$47M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.04B |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$43.9M |
| 3 |
BlackRock
New York
|
-$43.9M |
| 4 |
Morgan Stanley
New York
|
-$42.1M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$27.7M |
CFG Hedge Fund Activity: Q2 2024 in Review
762 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Citizens Financial Group (CFG) for Q2 2024, worth a combined $14.8B — down 3.9% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new CFG positions and 55 closed out — a net gain of 50 holders — while 291 added to existing stakes and 260 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $83.5M. The largest seller was Capital International Investors, cutting an estimated $1.04B.
- 762 institutional investors held Citizens Financial Group (CFG) as of Q2 2024, up from 721 in Q1 2024.
- Funds reported $14.8B of Citizens Financial Group stock for Q2 2024, down 3.9% quarter-over-quarter.
- 105 funds opened new Citizens Financial Group positions in Q2 2024 and 55 closed out, a net change of +50 holders.
- The largest Citizens Financial Group buyer in Q2 2024 was Fidelity Investments, an estimated $83.5M added.
- The largest Citizens Financial Group seller in Q2 2024 was Capital International Investors, an estimated $1.04B sold.
Based on aggregated 13F filings for Q2 2024.