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Citizens Financial Group

685 hedge funds and large institutions have $11.6B invested in Citizens Financial Group in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 285 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-46
Holders Change %
-6.29%
% of All Funds
10.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
226
Reduced
285
Closed
127
Calls
$116M
Puts
$105M
Net Calls
+$11M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
351
GSA Capital Partners
United Kingdom
$692K +$501K +19,182 +261%
Citadel Advisors
352
Citadel Advisors
Florida
$688K -$1.59M -60,918 -70%
Capstone Investment Advisors
353
Capstone Investment Advisors
New York
$686K +$192K +7,368 +39%
GVAG
354
Great Valley Advisor Group
Delaware
$671K +$671K +25,730 New
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$658K -$35.8K -1,371 -5%
QOP
356
Quinn Opportunity Partners
Virginia
$649K -$130K -5,000 -17%
RBC
357
Romano Brothers & Co
Illinois
$648K -$26.1K -1,000 -4%
Northwestern Mutual Wealth Management
358
Northwestern Mutual Wealth Management
Wisconsin
$639K -$195K -7,485 -23%
SI
359
Shaker Investments
Ohio
$631K -$330K -12,635 -34%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$623K +$28.7K +1,100 +5%
OAM
361
Ostrum Asset Management
France
$620K +$1.8K +69 +0.3%
William Blair & Company
362
William Blair & Company
Illinois
$618K -$108K -4,141 -15%
MA
363
Minerva Advisors
Pennsylvania
$615K
BCM
364
BHZ Capital Management
California
$608K +$287K +11,000 +89%
NDSI
365
Newman Dignan & Sheerar Inc
Rhode Island
$593K +$121K +4,625 +26%
SW
366
SVB Wealth
Massachusetts
$581K -$75K -2,874 -11%
ICA
367
Infrastructure Capital Advisors
New York
$577K +$28.5K +1,092 +5%
PHS
368
Pekin Hardy Strauss
Illinois
$566K -$131K -5,012 -19%
CPSC
369
Carl P. Sherr & Co
Massachusetts
$564K -$17.8K -681 -3%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$563K
BIA
371
Barry Investment Advisors
Massachusetts
$561K -$247K -9,484 -31%
MLICM
372
Metropolitan Life Insurance Company (MetLife)
New York
$550K -$24.4K -936 -4%
GAM
373
Gotham Asset Management
New York
$546K +$60.1K +2,303 +12%
IMRF
374
Illinois Municipal Retirement Fund
Illinois
$544K -$6.56M -251,654 -92%
EP
375
Edgestream Partners
New Jersey
$535K -$4.72K -181 -0.9%