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Citigroup

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M
Name Holding Trade Value Shares
Change
Shares
Change %
OC
326
Oppenheimer & Co
New York
$18.9M -$142K -2,283 -0.7%
AB
327
Amalgamated Bank
New York
$18.8M +$39.3K +632 +0.2%
WI
328
Wafra Inc
New York
$18.6M
SOADOR
329
State of Alaska Department of Revenue
Alaska
$18.5M -$2.04M -32,761 -10%
DG
330
Delek Group
Israel
$18.4M -$142K -2,288 -0.8%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$18.4M +$4.79M +76,972 +35%
CFB
332
Cullen/Frost Bankers
Texas
$18.4M +$2.7M +43,565 +17%
CGH
333
Crossmark Global Holdings
Texas
$18M +$680K +10,924 +4%
GG
334
Gofen & Glossberg
Illinois
$17.8M +$21.3K +342 +0.1%
NTC
335
NF Trinity Capital
Hong Kong
$17.5M
CS
336
Central Securities
New York
$17.4M +$17.4M +280,000 New
BCM
337
Basswood Capital Management
New York
$17.4M +$937K +15,052 +6%
QCI
338
Quaker Capital Investments
Pennsylvania
$17.3M +$18.7K +300 +0.1%
ACM
339
Advisors Capital Management
New Jersey
$17.2M +$2.43M +37,805 +16%
First Trust Advisors
340
First Trust Advisors
Illinois
$17.1M +$12.9M +207,602 +309%
NAM
341
NorthCoast Asset Management
Connecticut
$16.9M -$7.55M -121,328 -31%
AU
342
Algebris (UK)
United Kingdom
$16.7M -$26.1M -420,158 -61%
CI
343
Clal Insurance
Israel
$16.7M -$344K -5,524 -2%
TCA
344
Teewinot Capital Advisers
New York
$16.6M +$9.33M +150,000 +128%
GF
345
Gabelli Funds
New York
$16.6M -$691K -11,100 -4%
1832 Asset Management
346
1832 Asset Management
Ontario, Canada
$16.5M -$18.1M -295,540 -52%
HCMT
347
Highland Capital Management (Tennessee)
Tennessee
$16.3M +$338K +5,429 +2%
AIMCA
348
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M -$510K -8,200 -3%
MCIM
349
Meadow Creek Investment Management
Georgia
$16.1M +$3.53M +56,746 +28%
Group One Trading
350
Group One Trading
Illinois
$16M -$9.69M -155,682 -38%