C icon

Citigroup
C

Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$244M
4
Sanders Capital
Sanders Capital
Florida
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
SCM
Steadfast Capital Management
New York
-$386M
4
Franklin Resources
Franklin Resources
California
-$308M
5
Boston Partners
Boston Partners
Massachusetts
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
576
Patten & Patten
Tennessee
$2.68M -$3.27M -77,658 -55%
YIA
577
YHB Investment Advisors
Connecticut
$2.68M +$8.13K +193 +0.3%
Mercer Global Advisors
578
Mercer Global Advisors
Colorado
$2.65M +$1.14M +27,024 +75%
ACM
579
Ategra Capital Management
Virginia
$2.64M +$1.37M +32,410 +107%
AII
580
AGF Investments Inc
Ontario, Canada
$2.63M +$1.14M +27,175 +77%
BFS
581
Bradley Foster & Sargent
Connecticut
$2.61M +$267K +6,351 +11%
SCM
582
Springhouse Capital Management
Connecticut
$2.61M +$2.61M +62,000 New
PCM
583
Parsons Capital Management
Rhode Island
$2.6M +$251K +5,948 +11%
GFA
584
Gifford Fong Associates
California
$2.59M – – –
CI
585
Cigna Investments
Connecticut
$2.58M +$139K +3,295 +6%
MCG
586
Meru Capital Group
New York
$2.57M +$2.57M +61,000 New
TI
587
Trexquant Investment
Connecticut
$2.55M +$2.55M +60,533 New
V
588
Veritable
Delaware
$2.53M -$343K -8,153 -12%
QPWM
589
Quadrant Private Wealth Management
Pennsylvania
$2.51M +$2.11M +50,016 +519%
MPAM
590
Murphy Pohlad Asset Management
Minnesota
$2.51M +$114K +2,705 +5%
MML Investors Services
591
MML Investors Services
Massachusetts
$2.51M +$88.5K +2,101 +4%
CCM
592
Cadence Capital Management
Massachusetts
$2.49M +$287K +6,825 +13%
Impax Asset Management Group
593
Impax Asset Management Group
United Kingdom
$2.47M +$365K +8,671 +17%
GCC
594
Game Creek Capital
Massachusetts
$2.46M – – –
GLAM
595
Gardner Lewis Asset Management
Pennsylvania
$2.45M -$601K -14,274 -20%
CAL
596
Capital Analysts LLC
Pennsylvania
$2.45M +$82.3K +1,954 +3%
MC
597
Moors & Cabot
Massachusetts
$2.45M -$247K -5,878 -9%
SIM
598
Sentry Investment Management
Wisconsin
$2.44M -$3.41M -81,005 -58%
CC
599
Colrain Capital
Massachusetts
$2.42M -$316K -7,500 -12%
HFS
600
Hantz Financial Services
Michigan
$2.41M +$2.41M +57,195 New
22 23
24
25 26