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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
326
Banco Bilbao Vizcaya Argentaria
Spain
$16.6M -$15.1M -207,858 -48%
PCM
327
Prana Capital Management
Connecticut
$16.5M +$16.5M +226,338 New
VIP
328
Vantage Investment Partners
Missouri
$16.4M -$5.92M -81,345 -26%
NSGL
329
No Street GP LP
California
$16.4M -$5.46M -75,000 -25%
QOP
330
Quinn Opportunity Partners
Virginia
$16.3M -$7.04M -96,708 -30%
NWM
331
Nicola Wealth Management
British Columbia, Canada
$16.3M -$3.49M -48,000 -18%
II
332
IFM Investors
Australia
$16.3M +$1.63M +22,373 +11%
Voloridge Investment Management
333
Voloridge Investment Management
Florida
$16.3M -$712K -9,784 -4%
CG
334
Cutler Group
California
$16M +$11.7M +160,732 +271%
MAM
335
Majedie Asset Management
United Kingdom
$15.7M -$4.22M -57,966 -21%
OC
336
Oppenheimer & Co
New York
$15.7M +$519K +7,134 +3%
CGH
337
Crossmark Global Holdings
Texas
$15.6M +$192K +2,640 +1%
ECM
338
Estabrook Capital Management
New York
$15.5M -$164K -2,255 -1%
PAM
339
Private Asset Management
California
$15.4M +$609K +8,370 +4%
CS
340
Cannell & Spears
New York
$15.3M -$71.7K -986 -0.5%
NONA
341
Ninety One North America
New York
$15.3M +$9.91M +136,289 +184%
CFB
342
Cullen/Frost Bankers
Texas
$15.3M +$48.3K +664 +0.3%
NAM
343
Nissay Asset Management
Japan
$15.2M -$375K -5,156 -2%
DIA
344
Davidson Investment Advisors
Montana
$15.2M +$1.04M +14,297 +7%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$15.1M -$811K -11,148 -5%
SCA
346
STALEY CAPITAL ADVISERS
Pennsylvania
$15M +$340K +4,677 +2%
TRCT
347
Tower Research Capital (TRC)
New York
$15M +$3.78M +52,002 +34%
KCM
348
Kingdon Capital Management
New York
$14.6M +$14.6M +200,000 New
MNBTD
349
Moody National Bank Trust Division
Texas
$14.5M -$63.7K -876 -0.4%
CIP
350
Chartwell Investment Partners
Pennsylvania
$14.3M +$3.4M +46,741 +31%
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