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Citizens Financial Group

743 hedge funds and large institutions have $18.8B invested in Citizens Financial Group in 2021 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 255 increasing their positions, 263 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+46
Holders Change %
+6.6%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
113
Increased
255
Reduced
263
Closed
55
Calls
$112M
Puts
$152M
Net Calls
-$39.9M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$6.35M -$3.71M -78,469 -37%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$6.34M +$2.95M +62,462 +87%
CSPAM
178
Cary Street Partners Asset Management
Virginia
$6.34M +$302K +6,387 +5%
KCM
179
Kennedy Capital Management
Missouri
$6.23M -$625K -13,232 -9%
Two Sigma Investments
180
Two Sigma Investments
New York
$6.16M -$7.21M -152,600 -54%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$6.16M -$182K -3,850 -3%
PGFC
182
Peapack-Gladstone Financial Corp
New Jersey
$6.12M +$85.4K +1,808 +1%
AIG
183
American International Group
New York
$5.98M -$63.7K -1,349 -1%
BAM
184
Blueshift Asset Management
New Jersey
$5.95M +$3.03M +64,182 +104%
SEI Investments
185
SEI Investments
Pennsylvania
$5.92M +$1.16M +24,376 +24%
Swedbank
186
Swedbank
Sweden
$5.9M -$9.66M -204,402 -62%
TIM
187
Thompson Investment Management
Wisconsin
$5.86M -$221K -4,675 -4%
NIPH
188
NN Investment Partners Holdings
Netherlands
$5.84M +$935K +19,781 +19%
SOMRS
189
State of Michigan Retirement System
Michigan
$5.77M +$411K +8,698 +8%
ATN
190
AMF Tjänstepension
Sweden
$5.62M -$35.3M -747,652 -86%
UIM
191
USS Investment Management
United Kingdom
$5.58M
Walleye Capital
192
Walleye Capital
New York
$5.58M +$319K +6,761 +6%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$5.51M -$2.77M -58,616 -33%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$5.49M -$2.48M -52,515 -31%
ASRS
195
Arizona State Retirement System
Arizona
$5.48M -$167K -3,525 -3%
AB
196
Amalgamated Bank
New York
$5.37M -$750K -15,878 -12%
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$5.34M -$199K -4,203 -4%
HCMT
198
Highland Capital Management (Tennessee)
Tennessee
$5.33M -$73.7K -1,560 -1%
SCP
199
Siena Capital Partners
Illinois
$5.31M
AC
200
Asio Capital
Kentucky
$5.29M +$64.8K +1,372 +1%