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Citizens Financial Group

730 hedge funds and large institutions have $13.4B invested in Citizens Financial Group in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 105 closing their positions.

Holders
730
Holders Change
-38
Holders Change %
-4.95%
% of All Funds
11.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
85
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 %
Franklin Resources
51
Franklin Resources
California
$29M -$3.97M -130,755 -12%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$28.5M +$926K +30,483 +3%
WCM
53
Wedge Capital Management
North Carolina
$27.2M +$3.12M +102,612 +13%
Mariner
54
Mariner
Kansas
$27M +$2.4M +79,101 +10%
Victory Capital Management
55
Victory Capital Management
Texas
$26.8M -$1.21M -39,871 -4%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$26.5M +$2.19M +72,205 +9%
Marshall Wace
57
Marshall Wace
United Kingdom
$25.2M -$42.3M -1,394,019 -63%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$25.1M -$357K -11,747 -1%
National Pension Service
59
National Pension Service
South Korea
$24.8M -$105K -3,399 -0.4%
JVBC
60
J.V. Bruni & Co
Colorado
$24.8M +$162K +5,344 +0.7%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$24.7M +$10.6M +348,683 +75%
ZIM
62
Zacks Investment Management
Illinois
$24.1M +$17.8M +587,700 +288%
AU
63
Algebris (UK)
United Kingdom
$23.5M +$6.42M +210,746 +37%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$22.2M -$2.16M -71,163 -9%
CCM
65
Cinctive Capital Management
New York
$21.5M +$14.7M +483,653 +217%
Barclays
66
Barclays
United Kingdom
$21.4M -$6.34M -208,675 -23%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$21.2M -$863K -28,449 -4%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M
SSA
69
Schonfeld Strategic Advisors
New York
$20.8M -$40M -1,317,119 -66%
BCM
70
Basswood Capital Management
New York
$20.5M +$8.85M +291,374 +76%
CGPCS
71
Capital Group Private Client Services
California
$20.4M -$421K -13,858 -2%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$20.1M -$8.16M -268,538 -29%
Aviva
73
Aviva
United Kingdom
$19.8M -$603K -19,841 -3%
SC
74
Sessa Capital
New York
$19.7M +$19.7M +648,000 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$19.5M -$7.06M -232,593 -27%