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Citizens Financial Group

768 hedge funds and large institutions have $17.1B invested in Citizens Financial Group in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 282 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
+39
Holders Change %
+5.35%
% of All Funds
12.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
115
Increased
282
Reduced
266
Closed
59
Calls
$110M
Puts
$83.2M
Net Calls
+$26.9M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$36.7M -$52.7M -1,337,342 -59%
Victory Capital Management
52
Victory Capital Management
Texas
$36.4M -$4.09M -103,915 -10%
Barclays
53
Barclays
United Kingdom
$36M +$3.02M +76,763 +9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$35.7M +$2.69M +68,273 +8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$34.4M +$773K +19,638 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$33M +$385K +9,779 +1%
JVBC
57
J.V. Bruni & Co
Colorado
$31.9M +$434K +11,030 +1%
National Pension Service
58
National Pension Service
South Korea
$31.9M -$552K -14,029 -2%
Mariner
59
Mariner
Kansas
$31.8M +$2.29M +58,232 +8%
AAMU
60
AEGON Asset Management (UK)
United Kingdom
$31.6M -$671K -17,040 -2%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$31.5M +$31.5M +799,943 New
GC
62
Gillson Capital
Illinois
$31.4M +$31.4M +797,452 New
WCM
63
Wedge Capital Management
North Carolina
$31.3M +$721K +18,303 +2%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$31.1M -$1.19M -30,288 -4%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$28.6M +$10.8M +274,887 +61%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$27M -$61K -1,550 -0.2%
CGPCS
67
Capital Group Private Client Services
California
$26.9M -$526K -13,358 -2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$26.6M -$459K -11,664 -2%
Aviva
69
Aviva
United Kingdom
$26.4M +$2.49M +63,342 +10%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$25.9M -$20.6M -522,447 -44%
KBC Group
71
KBC Group
Belgium
$24.4M -$18.3M -465,831 -43%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$24.4M +$137K +3,484 +0.6%
Walleye Capital
73
Walleye Capital
New York
$24.4M +$12.5M +316,380 +105%
Canada Life
74
Canada Life
Manitoba, Canada
$24.3M -$35K -886 -0.1%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$24M -$73.6M -1,870,597 -75%