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Citigroup

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
276
Davis Asset Management
California
$28M
UM
277
Ulysses Management
New York
$28M -$2.1M -30,000 -7%
WorldQuant Millennium Advisors
278
WorldQuant Millennium Advisors
New York
$27.9M +$4.51M +64,418 +19%
Stifel Financial
279
Stifel Financial
Missouri
$27.9M -$3.72M -53,058 -12%
QI
280
QV Investors
Alberta, Canada
$27.2M -$16.2M -231,458 -37%
HCM
281
Huber Capital Management
California
$26.8M -$5.15M -73,600 -16%
MCIM
282
Meadow Creek Investment Management
Georgia
$26.8M +$8.6M +122,842 +47%
QOP
283
Quinn Opportunity Partners
Virginia
$26M -$798K -11,400 -3%
KA
284
KLCM Advisors
Wisconsin
$25.9M -$306K -4,365 -1%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$25.7M +$1.99M +28,383 +8%
ISL
286
Ingalls & Snyder LLC
New York
$25.2M +$11.7M +166,726 +86%
Macquarie Group
287
Macquarie Group
Australia
$25.1M +$1.26M +18,046 +5%
Holocene Advisors
288
Holocene Advisors
New York
$25.1M +$25.1M +358,355 New
BCM
289
Basswood Capital Management
New York
$24.7M +$5.15M +73,603 +26%
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$24.6M +$1.22M +17,413 +5%
NIPH
291
NN Investment Partners Holdings
Netherlands
$24.1M +$6.4M +91,371 +36%
MA
292
MUFG Americas
New York
$24.1M +$319K +4,551 +1%
DRZID
293
DePrince Race & Zollo Inc (DRZ)
Florida
$24.1M -$446K -6,370 -2%
DG
294
Delek Group
Israel
$23.9M +$3.51M +51,354 +17%
DDPIC
295
Deroy & Devereaux Private Investment Counsel
Michigan
$23.8M -$417K -5,959 -2%
FWCM
296
Ferguson Wellman Capital Management
Oregon
$23.7M +$47.7K +681 +0.2%
CI
297
Clal Insurance
Israel
$23.5M +$4.74M +67,730 +25%
GC
298
Guggenheim Capital
Illinois
$23.4M -$2.02M -28,860 -8%
AB
299
Amalgamated Bank
New York
$23.3M +$2.1M +30,044 +10%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$23.3M -$144K -2,063 -0.6%