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Citizens Financial Group

729 hedge funds and large institutions have $15.1B invested in Citizens Financial Group in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
-15
Holders Change %
-2.02%
% of All Funds
12.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
69
Increased
305
Reduced
244
Closed
78
Calls
$106M
Puts
$84.1M
Net Calls
+$21.9M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
301
MV Capital Management
Maryland
$1.79M +$178K +5,170 +11%
X
302
Xponance
Pennsylvania
$1.77M +$255K +7,419 +17%
RPSA
303
Richard P. Slaughter Associates
Texas
$1.73M +$304K +8,863 +21%
UM
304
Ulysses Management
New York
$1.72M +$687K +20,000 +67%
PAG
305
Private Advisor Group
New Jersey
$1.71M -$896K -26,065 -34%
GTCM
306
Gyon Technologies Capital Management
New Jersey
$1.71M -$192K -5,586 -10%
BCIM
307
British Columbia Investment Management
British Columbia, Canada
$1.67M -$307K -8,930 -16%
LFG
308
Larson Financial Group
Missouri
$1.61M +$1.59M +46,360 +10,325%
Bessemer Group
309
Bessemer Group
New Jersey
$1.59M +$35.1K +1,023 +2%
DADC
310
D.A. Davidson & Co
Montana
$1.55M +$747K +21,740 +93%
HIS
311
Horizon Investment Services
Indiana
$1.54M +$1.54M +44,713 New
TRCT
312
Tower Research Capital (TRC)
New York
$1.52M -$780K -22,704 -34%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$1.52M +$126K +3,670 +9%
CAL
314
Capital Analysts LLC
Pennsylvania
$1.52M +$126K +3,670 +9%
CT
315
Coastline Trust
Rhode Island
$1.52M +$603K +17,545 +66%
WSCM
316
Wellington Shields Capital Management
New York
$1.51M
SW
317
SVB Wealth
Massachusetts
$1.48M +$692K +20,150 +87%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$1.48M +$10.8K +315 +0.7%
HSA
319
Hussman Strategic Advisors
Maryland
$1.42M
OPPTF
320
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.42M +$14.1K +401 +1%
AssetMark Inc
321
AssetMark Inc
California
$1.42M +$411K +11,952 +41%
BCM
322
Bridgeway Capital Management
Texas
$1.42M
RWM
323
RKL Wealth Management
Pennsylvania
$1.42M +$10.7K +311 +0.8%
VLKIM
324
Van Lanschot Kempen Investment Management
Netherlands
$1.41M -$80K -2,328 -5%
SFG
325
SevenBridge Financial Group
Pennsylvania
$1.39M +$178K +5,168 +15%