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Citigroup

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M
Name Holding Trade Value Shares
Change
Shares
Change %
RG
501
Rathbones Group
United Kingdom
$7.53M -$1.33M -19,007 -15%
HEIP
502
Hudson Edge Investment Partners
New Jersey
$7.47M -$165K -2,356 -2%
SRC
503
Shufro Rose & Co
New York
$7.41M -$55.7K -795 -0.7%
SI
504
Stephens Inc
Arkansas
$7.38M -$129K -1,849 -2%
6M
505
6 Meridian
Kansas
$7.31M -$28.4K -406 -0.4%
SFI
506
Susquehanna Fundamental Investments
Pennsylvania
$7.26M
MYIA
507
Mount Yale Investment Advisors
Colorado
$7.2M -$112K -1,727 -2%
Two Sigma Investments
508
Two Sigma Investments
New York
$7.17M -$186M -2,654,355 -96%
CC
509
Carlson Capital
Texas
$7.11M -$46.9M -670,283 -87%
HCM
510
Harvey Capital Management
Florida
$7.09M -$238K -3,400 -3%
NC
511
Northpointe Capital
Michigan
$7.08M +$1.24M +17,640 +21%
BCM
512
Bluefin Capital Management
New York
$7.06M -$637K -9,097 -8%
OI
513
Oakbrook Investments
Illinois
$7.03M -$642K -9,170 -8%
TCM
514
Tegean Capital Management
New York
$7M -$7.7M -110,000 -52%
CLCM
515
Crawford Lake Capital Management
New Jersey
$7M +$7M +100,000 New
CCM
516
Channing Capital Management
Illinois
$7M -$213K -3,045 -3%
WIA
517
Wealthstreet Investment Advisors
Texas
$6.92M +$59.9K +856 +0.9%
SIP
518
Stoneridge Investment Partners
Pennsylvania
$6.91M -$1.34M -19,148 -16%
NI
519
Nepsis Inc
Minnesota
$6.89M -$101K -1,446 -1%
AF
520
Alerus Financial
North Dakota
$6.89M -$92.6K -1,322 -1%
BW
521
Biegel & Waller
Maryland
$6.79M -$236K -3,367 -3%
PI
522
PEAK6 Investments
Illinois
$6.73M -$4.42M -63,061 -40%
Cambridge Investment Research Advisors
523
Cambridge Investment Research Advisors
Iowa
$6.7M -$123K -1,761 -2%
SEC
524
Seven Eight Capital
New York
$6.58M -$14.8M -211,500 -69%
HCM
525
Horiko Capital Management
New York
$6.46M