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Citigroup

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Shares
Change %
GJL
276
Gendell Jeffrey L
$25.4M -$8.78M -127,103 -26%
GC
277
GMT Capital
Georgia
$25.4M -$12.2M -176,090 -32%
KA
278
KLCM Advisors
Wisconsin
$25.2M -$393K -5,690 -2%
Macquarie Group
279
Macquarie Group
Australia
$25M +$152K +2,200 +0.6%
OMC
280
Overbrook Management Corp
New York
$24.6M -$11.4M -164,965 -32%
SFA
281
Spectrum Financial Alliance
Kentucky
$24.5M +$1.86M +26,984 +8%
BCM
282
Basswood Capital Management
New York
$24.5M +$112K +1,622 +0.5%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$24.4M -$3.35M -48,434 -12%
NIPH
284
NN Investment Partners Holdings
Netherlands
$23.9M +$108K +1,562 +0.5%
MA
285
MUFG Americas
New York
$23.8M -$3.04K -44 -0%
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$23.6M -$576K -8,345 -2%
Rafferty Asset Management
287
Rafferty Asset Management
New York
$23.6M -$4.77M -69,003 -17%
FWCM
288
Ferguson Wellman Capital Management
Oregon
$23.5M +$163K +2,362 +0.7%
WMSA
289
Weiss Multi-Strategy Advisers
New York
$23.3M +$23.3M +336,922 New
DRZID
290
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M -$472K -6,831 -2%
DDPIC
291
Deroy & Devereaux Private Investment Counsel
Michigan
$23M -$393K -5,682 -2%
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
$23M -$16.2M -235,128 -41%
RJFSA
293
Raymond James Financial Services Advisors
Florida
$22.2M -$180K -2,599 -0.8%
MSA
294
Mason Street Advisors
Wisconsin
$22.2M -$550K -7,956 -2%
SFM
295
Soros Fund Management
New York
$22.1M +$9.46M +136,912 +75%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$22.1M -$883K -12,781 -4%
AB
297
Amalgamated Bank
New York
$22.1M -$905K -13,101 -4%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$21.7M +$699K +10,125 +3%
TB
299
Terril Brothers
Missouri
$21.7M -$597K -8,635 -3%
HCM
300
Huber Capital Management
California
$21.6M -$4.82M -69,710 -18%