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Citigroup

1,599 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 606 increasing their positions, 587 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+134
Holders Change %
+9.15%
% of All Funds
36.32%
Holding in Top 10
177
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.94%
% of All Funds
4.02%
New
226
Increased
606
Reduced
587
Closed
79
Calls
$3.63B
Puts
$4.68B
Net Calls
-$1.05B
Net Calls Change
-$1.48B
Name Holding Trade Value Shares
Change
Shares
Change %
PAPAIJV
451
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13M +$2.23M +30,000 +21%
HC
452
Hourglass Capital
Texas
$13M -$2.94M -39,540 -18%
BAPIM
453
British Airways Pensions Investment Management
United Kingdom
$12.9M -$21.6M -290,377 -63%
PE
454
Point72 Europe
United Kingdom
$12.8M +$12.8M +172,400 New
ADEF
455
Adams Diversified Equity Fund
Maryland
$12.8M -$12.9M -173,400 -50%
RPA
456
Rock Point Advisors
Vermont
$12.8M -$155K -2,080 -1%
SIA
457
SeaBridge Investment Advisors
New Jersey
$12.8M +$72.6K +976 +0.6%
RCM
458
Riverhead Capital Management
Delaware
$12.8M +$811K +10,900 +7%
DAM
459
Deltec Asset Management
New York
$12.6M -$39.4K -530 -0.3%
GMI
460
Greystone Managed Investments
Saskatchewan, Canada
$12.4M -$132K -1,780 -1%
PA
461
Profund Advisors
Maryland
$12.3M +$4.92M +66,064 +66%
GCM
462
Grisanti Capital Management
New York
$12.2M -$3.9M -52,433 -24%
ISL
463
Ingalls & Snyder LLC
New York
$12.2M -$5.51K -74 -0%
BPCE
464
Bank Pictet & Cie (Europe)
Germany
$12.2M +$282K +3,785 +2%
KRS
465
Kentucky Retirement Systems
Kentucky
$12.1M -$447K -6,006 -4%
CAM
466
Close Asset Management
United Kingdom
$12M +$436K +5,860 +4%
NP
467
NS Partners
United Kingdom
$12M +$38.6K +519 +0.3%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$11.9M -$744K -10,000 -6%
WEC
469
White Elm Capital
Connecticut
$11.8M -$9.21M -123,800 -44%
GIA
470
Granite Investment Advisors
New Hampshire
$11.8M -$1.97M -26,494 -14%
Jones Financial Companies
471
Jones Financial Companies
Missouri
$11.8M +$260K +3,497 +2%
DIA
472
Dana Investment Advisors
Wisconsin
$11.7M +$5.91M +79,391 +101%
MLL
473
Moody Lynn & Lieberson
Massachusetts
$11.7M +$7.69M +97,850 +193%
MA
474
Montag & Associates
Georgia
$11.4M +$2.33M +31,305 +26%
TCA
475
Teewinot Capital Advisers
New York
$11.4M -$1.02M -13,700 -8%