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Citigroup

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M
Name Holding Trade Value Shares
Change
Shares
Change %
NLGIA
401
Nippon Life Global Investors Americas
New York
$13.9M -$7.47M -93,560 -35%
ELC
402
Edgar Lomax Company
Virginia
$13.8M -$328K -4,100 -2%
FT
403
Fiduciary Trust
Massachusetts
$13.7M -$606K -7,582 -4%
QOP
404
Quinn Opportunity Partners
Virginia
$13.6M -$7.53M -94,192 -36%
CEP
405
Chicago Equity Partners
Illinois
$13.6M +$1.32M +16,495 +11%
PCA
406
PL Capital Advisors
Florida
$13.6M
NMERB
407
New Mexico Educational Retirement Board
New Mexico
$13.6M -$695K -8,700 -5%
Two Sigma Advisers
408
Two Sigma Advisers
New York
$13.4M +$13.4M +167,900 New
AU
409
Algebris (UK)
United Kingdom
$13.3M -$10.1M -126,066 -43%
WAM
410
World Asset Management
Michigan
$13.2M -$122K -1,531 -0.9%
GC
411
GMT Capital
Georgia
$13.2M -$16.2M -202,701 -55%
SIC
412
Salem Investment Counselors
North Carolina
$13.1M +$39.9K +500 +0.3%
Brown Advisory
413
Brown Advisory
Maryland
$13.1M +$553K +6,926 +4%
Luther King Capital Management (LKCM)
414
Luther King Capital Management (LKCM)
Texas
$13M +$330K +4,136 +3%
PTC
415
Philadelphia Trust Company
Pennsylvania
$13M -$6.17M -77,203 -32%
FNBT
416
FineMark National Bank & Trust
Florida
$13M +$452K +5,661 +4%
GI
417
Gradient Investments
Minnesota
$13M +$26K +326 +0.2%
PFMOSF
418
Philadelphia Financial Management of San Francisco
California
$12.9M +$12.9M +161,919 New
BCM
419
Barometer Capital Management
Ontario, Canada
$12.7M +$12.7M +159,655 New
CFG
420
Citizens Financial Group
Rhode Island
$12.6M -$20.4M -255,308 -62%
JCM
421
Janney Capital Management
Pennsylvania
$12.5M -$346K -4,332 -3%
PVH
422
Psagot Value Holdings
Israel
$12.4M -$60.8K -761 -0.5%
HCM
423
Hilton Capital Management
New York
$12.4M +$12.4M +154,626 New
LTFS
424
Ladenburg Thalmann Financial Services
Florida
$12.3M +$318K +4,129 +3%
PG
425
Pendal Group
Australia
$12.2M +$9.59M +120,069 +372%