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Citizens Financial Group

768 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+39
Holders Change %
+5.35%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
115
Increased
282
Reduced
266
Closed
59
Calls
$110M
Puts
$83.2M
Net Calls
+$26.9M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Shares
Change %
PU
251
Petiole USA
New York
$3M
YCM
252
Yousif Capital Management
Michigan
$2.94M +$38.5K +977 +1%
State of Tennessee, Department of Treasury
253
State of Tennessee, Department of Treasury
Tennessee
$2.93M -$233K -5,922 -7%
Lazard Asset Management
254
Lazard Asset Management
New York
$2.92M -$278K -7,073 -9%
Nisa Investment Advisors
255
Nisa Investment Advisors
Missouri
$2.89M -$116K -2,934 -4%
SAM
256
Shell Asset Management
Netherlands
$2.89M -$1.93M -48,950 -40%
SFM
257
Signet Financial Management
New Jersey
$2.87M -$56.5K -1,434 -2%
SI
258
Shaker Investments
Ohio
$2.85M +$41.5K +1,055 +1%
CTI
259
Community Trust & Investment
Kentucky
$2.83M +$8.78K +223 +0.3%
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$2.8M +$286K +7,259 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
261
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.79M +$1.83M +46,489 +190%
DZ Bank
262
DZ Bank
Germany
$2.78M -$763K -19,378 -22%
MOACM
263
Mutual of America Capital Management
New York
$2.77M +$68.3K +1,734 +3%
TPSF
264
Texas Permanent School Fund
Texas
$2.76M -$6.18K -157 -0.2%
CWM
265
Compass Wealth Management
Connecticut
$2.74M +$2.74M +69,503 New
AssetMark Inc
266
AssetMark Inc
California
$2.68M +$1.06M +26,858 +65%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$2.66M -$176K -4,466 -6%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$2.66M -$4.06M -103,096 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
269
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.62M +$2.26M +57,390 +619%
WBC
270
Westpac Banking Corp
Australia
$2.6M -$2.35M -59,722 -47%
CIBC World Market
271
CIBC World Market
Ontario, Canada
$2.59M +$850K +21,583 +49%
BCI
272
Brinker Capital Investments
Pennsylvania
$2.58M -$10.6K -269 -0.4%
FT
273
Fiduciary Trust
Massachusetts
$2.54M -$224K -5,680 -8%
MP
274
MSD Partners
New York
$2.47M
DCM
275
Delta Capital Management
New Jersey
$2.47M