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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 %
SIM
1126
SSI Investment Management
California
$572K -$2.45K -35 -0.4%
LJAC
1127
L.J. Altfest & Co
New York
$569K -$11.1K -158 -2%
CAM
1128
CenterStar Asset Management
Illinois
$569K -$736K
HAM
1129
Highstreet Asset Management
Ontario, Canada
$568K -$20.4K -291 -3%
AC
1130
Arjuna Capital
North Carolina
$566K +$13.7K +196 +2%
HH
1131
Hilltop Holdings
Texas
$565K +$62.7K +895 +12%
AIA
1132
Avalon Investment & Advisory
Texas
$563K -$279K -3,987 -33%
CM
1133
Castleark Management
Illinois
$561K
ACA
1134
Ackerman Capital Advisors
Texas
$560K
NSEDCP
1135
NJ State Employees Deferred Compensation Plan
New Jersey
$560K
Cetera Investment Advisers
1136
Cetera Investment Advisers
Illinois
$560K +$43.9K +616 +8%
CL
1137
Choreo LLC
Illinois
$558K +$13.2K +188 +2%
PGFC
1138
Peapack-Gladstone Financial Corp
New Jersey
$557K -$56.9K -813 -9%
ECM
1139
Evergreen Capital Management
Washington
$556K +$90.1K +1,286 +19%
AAM
1140
American Asset Management
Florida
$555K +$12.3K +176 +2%
CWAG
1141
Compton Wealth Advisory Group
Virginia
$543K +$70 +1 +0%
OIA
1142
Optimum Investment Advisors
Illinois
$542K -$28K -400 -5%
ADL
1143
Asset Dedication LLC
California
$542K +$10.9K +156 +2%
NSIM
1144
North Star Investment Management
Illinois
$540K -$5.39K -77 -1%
PCM
1145
Perritt Capital Management
Illinois
$536K
GCP
1146
GSA Capital Partners
United Kingdom
$533K +$533K +7,606 New
GCIA
1147
Gabelli & Co Investment Advisers
New York
$525K
CCM
1148
Community Capital Management
Florida
$525K
BO
1149
BRR OpCo
Ohio
$522K +$98.8K +1,411 +23%
AAS
1150
Avantax Advisory Services
Texas
$521K -$36.5K -521 -7%