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Citizens Financial Group

731 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-37
Holders Change %
-4.82%
% of All Funds
11.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
272
Reduced
275
Closed
105
Calls
$131M
Puts
$102M
Net Calls
+$29.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Shares
Change %
EMFAT
401
Emerald Mutual Fund Advisers Trust
Pennsylvania
$636K +$636K +20,930 New
MGP
402
Metis Global Partners
California
$631K +$153K +5,038 +32%
OC
403
Oppenheimer & Co
New York
$628K +$61.3K +2,020 +11%
EP
404
Edgestream Partners
New Jersey
$628K +$628K +20,685 New
LTAS
405
Linden Thomas Advisory Services
North Carolina
$628K -$850 -28 -0.1%
LNC
406
Lincoln National Corp
Pennsylvania
$614K +$66.1K +2,175 +12%
SG Americas Securities
407
SG Americas Securities
New York
$605K -$584K -19,233 -49%
AAM
408
Advisors Asset Management
Colorado
$589K -$42.7K -1,407 -7%
FSA
409
Fort Sheridan Advisors
Illinois
$583K
Capstone Investment Advisors
410
Capstone Investment Advisors
New York
$575K -$469K -15,432 -45%
DS
411
DRW Securities
Illinois
$568K +$568K +18,695 New
GAM
412
Gotham Asset Management
New York
$566K +$187K +6,152 +49%
NDSI
413
Newman Dignan & Sheerar Inc
Rhode Island
$550K +$141K +4,628 +34%
BCM
414
Bridgeway Capital Management
Texas
$541K -$711K -23,400 -57%
PAM
415
Panagora Asset Management
Massachusetts
$539K -$423K -13,915 -44%
GIM
416
Groesbeck Investment Management
New Jersey
$537K +$350K +11,537 +188%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$532K -$7.23K -238 -1%
CAG
418
Csenge Advisory Group
Florida
$531K +$14.1K +463 +3%
AIM
419
Achmea Investment Management
Netherlands
$526K
AC
420
AXQ Capital
New Jersey
$525K +$525K +17,300 New
SM
421
Salzhauer Michael
$522K
CT
422
Coastline Trust
Rhode Island
$516K -$803K -26,447 -61%
VIM
423
Vinva Investment Management
Australia
$508K +$508K +16,514 New
TWI
424
Thomas White International
Illinois
$504K
PCM
425
Pointe Capital Management
Michigan
$498K -$48.5K -1,596 -9%