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Citizens Financial Group

700 hedge funds and large institutions have $14.8B invested in Citizens Financial Group in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 209 increasing their positions, 291 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+59
Holders Change %
+9.2%
% of All Funds
10.26%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
126
Increased
209
Reduced
291
Closed
58
Calls
$108M
Puts
$146M
Net Calls
-$37.7M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Shares
Change %
EMFAT
326
Emerald Mutual Fund Advisers Trust
Pennsylvania
$939K
AG
327
AlTi Global
New York
$938K +$938K +28,310 New
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$935K -$36.5K -1,100 -4%
Federated Hermes
329
Federated Hermes
Pennsylvania
$931K +$740K +22,319 +386%
CC
330
Cipher Capital
New York
$926K +$511K +15,424 +123%
FHB
331
First Hawaiian Bank
Hawaii
$925K -$75.6K -2,280 -8%
KeyBank National Association
332
KeyBank National Association
Ohio
$920K +$355K +10,709 +63%
IB
333
Intrust Bank
Kansas
$913K +$31.5K +950 +4%
MCM
334
MV Capital Management
Maryland
$904K -$1.27M -38,461 -59%
OPS
335
Orion Portfolio Solutions
Nebraska
$891K -$83.3K -2,480 -9%
BCI
336
Brinker Capital Investments
Pennsylvania
$891K -$83.3K -2,480 -9%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$872K -$154K -4,646 -15%
AIMCA
338
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$867K +$867K +26,175 New
Cetera Investment Advisers
339
Cetera Investment Advisers
Illinois
$860K -$48.7K -1,471 -5%
MLA
340
My Legacy Advisors
Oregon
$848K +$3.62K +111 +0.4%
Wolverine Trading
341
Wolverine Trading
Illinois
$847K +$510K +15,378 +151%
Group One Trading
342
Group One Trading
Illinois
$842K -$1.29M -38,887 -60%
BLC
343
Brown, Lisle/Cummings
Rhode Island
$837K +$386K +11,652 +86%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$835K
CGH
345
Crossmark Global Holdings
Texas
$833K +$8.88K +268 +1%
QOP
346
Quinn Opportunity Partners
Virginia
$825K
CANY
347
Caxton Associates (New York)
New York
$816K -$1.54M -46,492 -65%
SA
348
Strategic Advisors
New York
$802K -$199K -6,000 -20%
OC
349
Oppenheimer & Co
New York
$796K -$24.9K -750 -3%
ICA
350
Infrastructure Capital Advisors
New York
$788K +$27.1K +819 +4%