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Citizens Financial Group

680 hedge funds and large institutions have $17.5B invested in Citizens Financial Group in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+74
Holders Change %
+12.21%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
123
Increased
232
Reduced
240
Closed
43
Calls
$111M
Puts
$57.1M
Net Calls
+$54.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$22.1M +$15.9M +361,243 +259%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$22.1M -$8.12M -183,900 -27%
Mariner
103
Mariner
Kansas
$21.7M +$935K +21,177 +5%
PAM
104
Panagora Asset Management
Massachusetts
$21.4M -$2.29M -51,874 -10%
GC
105
Gillson Capital
Illinois
$21.3M -$4.91M -111,126 -19%
AAMU
106
AEGON Asset Management (UK)
United Kingdom
$21.2M +$21.2M +479,556 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$20.9M +$3.9M +87,419 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M +$5.38M +121,895 +35%
SSA
109
Schonfeld Strategic Advisors
New York
$20.1M +$6.34M +143,682 +46%
SH
110
SeaTown Holdings
Singapore
$19.4M +$19.4M +440,000 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$18.9M -$3.42M -77,568 -15%
SCA
112
Stieven Capital Advisors
Missouri
$18.8M +$17.7K +400 +0.1%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$18.6M +$2.91M +66,009 +19%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$18.3M -$75.1M -1,701,280 -80%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$18M +$5.46M +123,630 +44%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$17.6M -$33.7M -764,263 -66%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$17.6M -$1.59M -38,041 -8%
FP
118
Foundry Partners
Minnesota
$17.5M +$1.44M +32,600 +9%
BAPIM
119
British Airways Pensions Investment Management
United Kingdom
$17.3M -$1.05M -23,703 -6%
NC
120
Nicholas Company
Wisconsin
$17.1M -$2.45M -55,475 -13%
RGI
121
River Global Investors
United Kingdom
$17M -$556K -12,583 -3%
NAM
122
NorthCoast Asset Management
Connecticut
$17M +$16.8M +379,858 +6,149%
Canada Life
123
Canada Life
Manitoba, Canada
$16.9M +$821K +18,697 +5%
MWNA
124
Marshall Wace North America
New York
$15.9M +$12.9M +291,887 +427%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$15.3M +$540K +12,220 +4%