C icon

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 %
SRCM
551
Swift Run Capital Management
Virginia
$5.68M +$1.67M +23,850 +42%
PI
552
Parkside Investments
Illinois
$5.67M -$430K -6,145 -7%
VanEck Associates
553
VanEck Associates
New York
$5.67M +$496K +7,089 +10%
SCA
554
STALEY CAPITAL ADVISERS
Pennsylvania
$5.61M +$239K +3,415 +4%
I
555
IberiaBank
Louisiana
$5.59M +$4.21M +60,123 +306%
DCM
556
Delta Capital Management
New Jersey
$5.57M -$42.4K -605 -0.8%
HF
557
HRT Financial
New York
$5.57M +$5.57M +79,478 New
GLAM
558
Gardner Lewis Asset Management
Pennsylvania
$5.56M -$2.81M -40,075 -34%
ZCA
559
Zeke Capital Advisors
Pennsylvania
$5.55M -$673K -9,610 -11%
AAM
560
Auxier Asset Management
Oregon
$5.55M +$3.5K +50 +0.1%
MC
561
Middleton & Co
Massachusetts
$5.52M -$364K -5,202 -6%
AP
562
Advisor Partners
California
$5.51M +$419K +5,980 +8%
OC
563
Oarsman Capital
Wisconsin
$5.49M +$1.02M +14,576 +23%
1IA
564
1834 Investment Advisors
Wisconsin
$5.49M +$72.2K +1,031 +1%
PFM
565
Premier Fund Managers
United Kingdom
$5.48M -$486K -7,139 -8%
PA
566
Profund Advisors
Maryland
$5.44M +$1.27M +18,140 +30%
IPW
567
Inlet Private Wealth
Florida
$5.43M +$168K +2,345 +3%
RFM
568
Royal Fund Management
Florida
$5.42M +$723K +10,325 +15%
MYLI
569
Meiji Yasuda Life Insurance
Japan
$5.42M +$400K +5,707 +8%
CAM
570
Carret Asset Management
New York
$5.42M +$2.1K +30 +0%
LIA
571
LS Investment Advisors
Michigan
$5.4M +$9.66K +138 +0.2%
SLI
572
Sumitomo Life Insurance
Japan
$5.38M +$217K +3,102 +4%
HWM
573
Holloway Wealth Management
Florida
$5.36M -$5.79M
SCI
574
S&CO Inc
Massachusetts
$5.32M -$80.2K -1,145 -1%
AIM
575
ARGA Investment Management
Connecticut
$5.32M +$494K +7,050 +10%