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Citizens Financial Group

641 hedge funds and large institutions have $11.8B invested in Citizens Financial Group in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 223 increasing their positions, 268 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
-44
Holders Change %
-6.42%
% of All Funds
10.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
55
Increased
223
Reduced
268
Closed
93
Calls
$86.9M
Puts
$67.1M
Net Calls
+$19.9M
Net Calls Change
+$8.91M
Name Holding Trade Value Shares
Change
Shares
Change %
MLA
351
My Legacy Advisors
Oregon
$644K +$225K +9,050 +54%
Rockefeller Capital Management
352
Rockefeller Capital Management
New York
$641K -$304K -11,358 -32%
MA
353
Minerva Advisors
Pennsylvania
$632K
OAM
354
Ostrum Asset Management
France
$625K -$11.6K -434 -2%
BCM
355
BHZ Capital Management
California
$625K
RBC
356
Romano Brothers & Co
Illinois
$623K -$42.9K -1,600 -6%
William Blair & Company
357
William Blair & Company
Illinois
$620K -$16K -598 -3%
HF
358
HRT Financial
New York
$616K -$3.86M -144,153 -86%
ACM
359
Aquatic Capital Management
Illinois
$606K -$3.78M -141,000 -86%
NDSI
360
Newman Dignan & Sheerar Inc
Rhode Island
$602K -$7.93K -296 -1%
GFA
361
Gallagher Fiduciary Advisors
Illinois
$587K +$39.2K +1,463 +7%
GS
362
GTS Securities
New York
$584K +$584K +21,778 New
TCM
363
Teza Capital Management
Illinois
$581K +$200K +7,465 +53%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$579K
CPSC
365
Carl P. Sherr & Co
Massachusetts
$575K -$4.8K -179 -0.8%
CC
366
Centiva Capital
New York
$575K +$61.1K +2,280 +12%
LNC
367
Lincoln National Corp
Pennsylvania
$566K +$46.9K +1,749 +9%
TI
368
Tidal Investments
Wisconsin
$566K +$44.6K +1,666 +9%
PHS
369
Pekin Hardy Strauss
Illinois
$563K -$18.8K -700 -3%
Envestnet Portfolio Solutions
370
Envestnet Portfolio Solutions
Illinois
$561K +$561K +20,950 New
O
371
Ossiam
France
$560K +$333K +12,422 +147%
IMRF
372
Illinois Municipal Retirement Fund
Illinois
$559K
GAM
373
Gotham Asset Management
New York
$552K -$8.34K -311 -1%
EC
374
EJF Capital
Virginia
$547K -$1.45M -54,216 -73%
GIM
375
Groesbeck Investment Management
New Jersey
$533K +$136K +5,078 +34%