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Citizens Financial Group

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M
Name Holding Trade Value Shares
Change
Shares
Change %
WIC
276
Whitegate Investment Counselors
New Hampshire
$1.25M -$147K -5,800 -10%
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$1.24M -$37.8K -1,495 -3%
ERM
278
Elm Ridge Management
New York
$1.24M +$275K +10,859 +29%
IEFM
279
IQ EQ Fund Management
Ireland
$1.21M -$42.5K -1,680 -3%
LCM
280
Laurion Capital Management
New York
$1.21M +$1.21M +47,735 New
NAM
281
Nissay Asset Management
Japan
$1.18M +$21.3K +841 +2%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.17M -$368K -14,570 -24%
MWPCG
283
Measured Wealth Private Client Group
New Hampshire
$1.16M +$298K +11,785 +35%
Citadel Advisors
284
Citadel Advisors
Florida
$1.16M -$87.4M -3,457,313 -99%
BFS
285
Bradley Foster & Sargent
Connecticut
$1.14M +$1.14M +44,955 New
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M -$49K -1,940 -4%
KWILP
287
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.12M +$101K +4,011 +10%
LP
288
LMR Partners
United Kingdom
$1.12M -$3.81M -150,528 -77%
WSCM
289
Wellington Shields Capital Management
New York
$1.11M
QC
290
Quadrature Capital
United Kingdom
$1.11M -$910K -35,977 -45%
OTPPB
291
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M
AIP
292
Ameritas Investment Partners
Nebraska
$1.09M -$14.3K -565 -1%
DCM
293
Dupont Capital Management
Delaware
$1.09M -$2.51M -99,304 -70%
SA
294
Strategic Advisors
New York
$1.09M -$258K -9,400 -19%
Osaic Holdings
295
Osaic Holdings
Arizona
$1.05M +$261K +10,347 +33%
BIP
296
Brandes Investment Partners
California
$1.03M -$125K -4,942 -11%
Connor, Clark & Lunn Investment Management (CC&L)
297
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M -$2.25M -89,214 -69%
B
298
BP
United Kingdom
$1M -$83.4K -3,300 -8%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$383K +15,153 +62%
VAS
300
Vestmark Advisory Solutions
Massachusetts
$992K +$201K +7,937 +25%