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Citigroup

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
DLA
301
Douglas Lane & Associates
New York
$25.9M +$4.51M +62,845 +21%
Los Angeles Capital Management
302
Los Angeles Capital Management
California
$25.8M +$8.18M +113,960 +46%
BTS
303
BB&T Securities
Virginia
$25.7M -$1.85M -25,812 -7%
OC
304
Oppenheimer & Co
New York
$25.5M +$310K +4,323 +1%
MSA
305
Mason Street Advisors
Wisconsin
$25.4M -$286K -3,981 -1%
SCA
306
Stieven Capital Advisors
Missouri
$25.2M +$3.64M +50,800 +17%
KA
307
KLCM Advisors
Wisconsin
$25M -$645K -8,990 -3%
Macquarie Group
308
Macquarie Group
Australia
$24.8M -$854K -11,907 -3%
Mitsubishi UFJ Asset Management
309
Mitsubishi UFJ Asset Management
Japan
$24.7M -$726K -10,116 -3%
Simplex Trading
310
Simplex Trading
Illinois
$24.6M +$23.4M +326,477 +1,950%
AU
311
Algebris (UK)
United Kingdom
$24.5M -$2.06M -28,690 -8%
DDPIC
312
Deroy & Devereaux Private Investment Counsel
Michigan
$24.5M +$3.73M +52,000 +18%
AIA
313
Avalon Investment & Advisory
Texas
$24.4M -$149K -2,083 -0.6%
SOADOR
314
State of Alaska Department of Revenue
Alaska
$24.2M +$112K +1,565 +0.5%
HI
315
Honeywell International
North Carolina
$24M -$28.7K -400 -0.1%
BTP
316
Bloom Tree Partners
New York
$23.8M +$23.8M +331,585 New
PP
317
Paloma Partners
Connecticut
$23.7M +$15.5M +215,954 +189%
OTPPB
318
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.5M -$30.6M -426,829 -57%
KFC
319
Klingenstein Fields & Co
New York
$23.5M +$26.3K +367 +0.1%
SFA
320
Spectrum Financial Alliance
Kentucky
$23.5M +$4.61M +64,273 +24%
MIFH
321
Migdal Insurance & Financial Holdings
Israel
$23.4M +$937K +13,058 +4%
HCS
322
Harvest Capital Strategies
California
$23.3M -$11.5M -160,000 -33%
BS
323
Banco Santander
Spain
$23.3M -$49.8M -693,990 -68%
QOP
324
Quinn Opportunity Partners
Virginia
$23.2M +$2.6M +36,283 +13%
NONA
325
Ninety One North America
New York
$23.1M -$9.33M -130,120 -29%