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Citigroup

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
251
Simplex Trading
Illinois
$24.3M +$24.3M +475,823 +95,165%
WCM
252
Wedge Capital Management
North Carolina
$24.2M +$564K +11,045 +2%
DZ Bank
253
DZ Bank
Germany
$24.2M -$1.58M -30,860 -6%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M +$1.4M +27,450 +6%
FWCM
255
Ferguson Wellman Capital Management
Oregon
$23.9M +$6.35M +124,190 +36%
MCM
256
Maltese Capital Management
New York
$23.8M -$996K -19,500 -4%
NIM
257
Nexus Investment Management
Ontario, Canada
$23.4M +$543K +10,625 +2%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$22.9M +$2.23M +43,675 +11%
RAM
259
RWC Asset Management
United Kingdom
$22.9M -$988K -19,333 -4%
SP
260
Sarasin & Partners
United Kingdom
$22.9M -$28.5M -557,927 -56%
Rafferty Asset Management
261
Rafferty Asset Management
New York
$22.6M +$18.7M +365,582 +481%
SL
262
Summitry LLC
California
$22.5M +$630K +12,329 +3%
Group One Trading
263
Group One Trading
Illinois
$22.5M +$17M +333,296 +310%
ACM
264
Advisors Capital Management
New Jersey
$22.3M +$4.02M +78,625 +22%
HighTower Advisors
265
HighTower Advisors
Illinois
$22M -$347K -6,792 -2%
PR
266
Payden & Rygel
California
$21.5M +$7.55M +147,700 +54%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$21.5M -$8.81M -172,470 -29%
BBVA
268
Banco Bilbao Vizcaya Argentaria
Spain
$21.3M +$11.9M +233,346 +127%
MPMG
269
Minneapolis Portfolio Management Group
Minnesota
$21.1M -$1.66M -32,448 -7%
Macquarie Group
270
Macquarie Group
Australia
$21M +$1.01M +19,849 +5%
PC
271
Polar Capital
United Kingdom
$21M -$2.6M -50,924 -11%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$20.8M -$558K -10,916 -3%
Point72 Asset Management
273
Point72 Asset Management
Connecticut
$20.8M -$28.7M -561,153 -58%
Twin Tree Management
274
Twin Tree Management
Texas
$20.5M +$10.7M +208,610 +109%
DAM
275
Davis Asset Management
California
$20.4M