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Citigroup

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M
Name Holding Trade Value Shares
Change
Shares
Change %
SFM
401
Soros Fund Management
New York
$9.52M -$2.56M -49,193 -21%
GJL
402
Gendell Jeffrey L
$9.51M -$37.1M -711,728 -80%
BSA
403
Braun Stacey Associates
New York
$9.51M -$2.72M -52,288 -22%
Mirae Asset Global Investments
404
Mirae Asset Global Investments
South Korea
$9.41M -$1.18M -22,694 -11%
SBCM
405
Schwerin Boyle Capital Management
Massachusetts
$9.23M +$11.7K +225 +0.1%
ISL
406
Ingalls & Snyder LLC
New York
$9.21M +$447K +8,584 +5%
QI
407
QS Investors
New York
$9.19M -$1.28M -24,560 -12%
Jones Financial Companies
408
Jones Financial Companies
Missouri
$9.17M +$86.7K +1,666 +1%
TAF
409
Tredje AP-fonden
Sweden
$9.15M +$70.1K +1,347 +0.8%
RCM
410
Rockshelter Capital Management
Pennsylvania
$9.13M -$2.13M -40,953 -19%
EAM
411
Eagle Asset Management
Florida
$9.1M -$17.3M -332,330 -66%
BAPIM
412
British Airways Pensions Investment Management
United Kingdom
$9.08M -$9.07K -174 -0.1%
PVH
413
Psagot Value Holdings
Israel
$9.06M +$7.81M +149,949 +625%
MCM
414
MAI Capital Management
Ohio
$9.01M +$260K +4,997 +3%
BAM
415
Berkshire Asset Management
Pennsylvania
$9.01M -$474K -9,096 -5%
CFG
416
Citizens Financial Group
Rhode Island
$8.94M -$232K -4,447 -3%
WG
417
Winton Group
United Kingdom
$8.92M -$5.81M -111,666 -39%
PCA
418
PL Capital Advisors
Florida
$8.85M
GMI
419
Greystone Managed Investments
Saskatchewan, Canada
$8.83M -$187K -3,589 -2%
SC
420
Samlyn Capital
New York
$8.82M -$21.9M -420,425 -71%
JCM
421
JD Capital Management
Connecticut
$8.78M +$8.78M +168,646 New
GI
422
GAMCO Investors
Connecticut
$8.76M -$5.25M -100,850 -37%
PAM
423
Panagora Asset Management
Massachusetts
$8.75M +$800K +15,357 +10%
SMDAM
424
Sumitomo Mitsui DS Asset Management
Japan
$8.69M -$542K -10,414 -6%
EP
425
Elkfork Partners
Oregon
$8.69M -$969K -18,620 -10%