C icon

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 %
SCM
301
SKBA Capital Management
California
$21.5M +$2.86M +41,450 +15%
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
$21.2M -$8.73M -126,423 -29%
PF
303
Phoenix Financial
Israel
$21M +$21M +318,984 New
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$20.9M +$542K +7,846 +3%
HT
305
HAP Trading
New York
$20.7M +$3.98M +57,576 +24%
ACM
306
Advisors Capital Management
New Jersey
$20.6M +$883K +12,787 +4%
CA
307
CapWealth Advisors
Tennessee
$20.5M -$509K -7,375 -2%
SCA
308
Stieven Capital Advisors
Missouri
$20.3M -$111K -1,600 -0.5%
AU
309
Algebris (UK)
United Kingdom
$20.2M +$752K +10,880 +4%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$20.1M -$523K -7,572 -3%
CAI
311
Capital Advisors Inc
Oklahoma
$19.8M
RFC
312
Regions Financial Corp
Alabama
$19.7M -$338K -4,898 -2%
AC
313
Avenir Corporation
Virginia
$19.6M +$872K +12,626 +5%
BS
314
Banco Santander
Spain
$19.5M -$18M -261,104 -48%
GG
315
Gofen & Glossberg
Illinois
$19.5M -$435K -6,295 -2%
NAM
316
NorthCoast Asset Management
Connecticut
$19.5M +$440K +6,365 +2%
BTS
317
BB&T Securities
Virginia
$19.4M -$971K -14,046 -5%
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M +$2.51M +36,300 +15%
NA
319
Neuburgh Advisers
California
$19.2M +$6.8M +98,464 +55%
QCI
320
Quaker Capital Investments
Pennsylvania
$19.2M
SRAM
321
Stone Ridge Asset Management
New York
$19.1M +$18.6M +268,900 +3,782%
GF
322
Gabelli Funds
New York
$19M +$884K +12,800 +5%
CS
323
Central Securities
New York
$19M -$345K -5,000 -2%
CIM
324
Chiron Investment Management
New York
$18.9M +$8.72M +126,280 +86%
BAPIM
325
British Airways Pensions Investment Management
United Kingdom
$18.8M +$4.62M +66,807 +32%