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Citizens Financial Group

576 hedge funds and large institutions have $7.63B invested in Citizens Financial Group in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 222 increasing their positions, 228 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-107
Holders Change %
-15.67%
% of All Funds
12.72%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.15%
New
63
Increased
222
Reduced
228
Closed
163
Calls
$15.9M
Puts
$17.7M
Net Calls
-$1.79M
Net Calls Change
-$952K
Name Holding Trade Value Shares
Change
Shares
Change %
OIM
226
Opus Investment Management
Massachusetts
$1.66M
JAM
227
Jupiter Asset Management
United Kingdom
$1.63M -$1.3M -69,382 -44%
CT
228
Coastline Trust
Rhode Island
$1.62M +$109K +5,790 +7%
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
$1.62M -$1.41M -75,075 -47%
HCMT
230
Highland Capital Management (Tennessee)
Tennessee
$1.62M -$53.6K -2,850 -3%
DCM
231
Delta Capital Management
New Jersey
$1.59M -$15.1K -800 -0.9%
URS
232
Utah Retirement Systems
Utah
$1.56M
IIM
233
Ipswich Investment Management
Massachusetts
$1.56M -$178K -9,450 -10%
CB
234
Cadence Bank
Mississippi
$1.54M +$1.31M +69,527 +555%
FP
235
Factorial Partners
New York
$1.51M -$1.51M -80,500 -50%
KA
236
Klingman & Associates
New York
$1.51M
TPSF
237
Texas Permanent School Fund
Texas
$1.49M +$39.3K +2,088 +3%
ECM
238
ExodusPoint Capital Management
New York
$1.46M +$1.46M +77,850 New
SEI Investments
239
SEI Investments
Pennsylvania
$1.42M +$449K +24,393 +46%
FL
240
Fourthstone LLC
Missouri
$1.41M +$1.41M +75,000 New
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M +$177K +9,416 +14%
Group One Trading
242
Group One Trading
Illinois
$1.4M +$1.4M +74,210 New
CEP
243
Chicago Equity Partners
Illinois
$1.38M +$375K +19,925 +37%
Millennium Management
244
Millennium Management
New York
$1.38M -$54M -2,871,105 -98%
LCM
245
Laurion Capital Management
New York
$1.38M +$1.38M +73,088 New
AC
246
Asio Capital
Kentucky
$1.36M +$1.36M +72,055 +24,018%
ACM
247
AlphaCrest Capital Management
New York
$1.33M +$829K +44,087 +167%
DnB Asset Management
248
DnB Asset Management
Norway
$1.32M -$172K -9,126 -12%
HAI
249
Hennessy Advisors Inc
California
$1.32M +$1.32M +70,000 New
WC
250
Winmill & Co
New York
$1.31M +$130K +6,900 +11%