Louis Moore Bacon's CFG Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 136,000 shares of Citizens Financial Group, Inc. (CFG) worth $7.23 M, representing 0.10% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in CFG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.03 M shares. Largest reduction occurred in Q2 2023, reducing 930,600 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Citizens Financial Group (CFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citizens Financial Group (CFG) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +16,000 | New Buy | 16,000 | $24.12 |
| Q2 2015 | -16,000 | Sold Out | 16,000 | $0.00 |
| Q4 2015 | +1.05 M | New Buy | 1.05 M | $26.19 |
| Q1 2016 | -1.05 M | Sold Out | 1.05 M | $0.00 |
| Q2 2023 | +119,400 | New Buy | 119,400 | $26.08 |
| Q3 2023 | +358,326 | Add 300.11% | 477,726 | $26.80 |
| Q4 2023 | +132,379 | Add 27.71% | 610,105 | $33.14 |
| Q1 2024 | +260,766 | Add 42.74% | 870,871 | $36.29 |
| Q2 2024 | +121,282 | Add 13.93% | 992,153 | $36.03 |
| Q3 2024 | -568,545 | Reduce 57.30% | 423,608 | $41.07 |
| Q4 2024 | -60,517 | Reduce 14.29% | 363,091 | $43.76 |
| Q1 2025 | +8,568 | Add 2.36% | 371,659 | $40.97 |
| Q2 2025 | -235,659 | Reduce 63.41% | 136,000 | $44.75 |
Louis Moore Bacon's Citizens Financial Group Investment FAQs
Louis Moore Bacon first purchased Citizens Financial Group, Inc. (CFG) in Q1 2015, acquiring 16,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Citizens Financial Group, Inc. (CFG) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to Citizens Financial Group, Inc. (CFG) was in Q4 2015, adding 1,050,000 shares worth $27.5 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 136,000 shares of Citizens Financial Group, Inc. (CFG), valued at approximately $7.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Citizens Financial Group, Inc. (CFG) represents approximately 0.10% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in Citizens Financial Group, Inc. (CFG) was 1,050,000 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.