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Citigroup

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
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
1126
SSI Investment Management
California
$320K -$24.1K -569 -7%
DBIA
1127
Dumont & Blake Investment Advisors
New Jersey
$320K +$3.16K +75 +1%
CCM
1128
Compton Capital Management
Rhode Island
$319K -$125K -2,970 -28%
GCM
1129
Gables Capital Management
Florida
$319K +$4.85K +116 +2%
IAMOG
1130
Investors Asset Management of Georgia
Georgia
$319K +$25.3K +600 +9%
PCMC
1131
Private Capital Management (Colorado)
Colorado
$318K -$56.6K -1,342 -15%
TIA
1132
Tiemann Investment Advisors
California
$318K +$109K +2,595 +52%
GCIA
1133
Gabelli & Co Investment Advisers
New York
$316K
MWC
1134
MBM Wealth Consultants
Missouri
$316K +$45.2K +1,074 +17%
EGA
1135
Eagle Global Advisors
Texas
$315K
CWP
1136
CFM Wealth Partners
Texas
$315K +$41.9K +993 +15%
LJAC
1137
L.J. Altfest & Co
New York
$313K +$168 +4 +0.1%
VRM
1138
Vectors Research Management
New York
$311K +$35.5K +842 +13%
LF
1139
Lantz Financial
Illinois
$309K +$1.81K +43 +0.6%
BAC
1140
Boys Arnold & Co
North Carolina
$308K -$20.3K -483 -6%
MIFH
1141
Migdal Insurance & Financial Holdings
Israel
$306K -$7.07M -167,629 -96%
WCM
1142
Whitener Capital Management
North Carolina
$304K -$73.4K -1,749 -19%
JIM
1143
Jupiter Investment Management
United Kingdom
$302K -$7.17M -170,817 -96%
BHBT
1144
Burke & Herbert Bank & Trust
Virginia
$301K -$6.74K -160 -2%
ICM
1145
Islay Capital Management
Texas
$298K -$10.5K -250 -3%
ECM
1146
Evergreen Capital Management
Washington
$296K -$99.5K -2,363 -25%
BI
1147
Bramshill Investments
Florida
$295K -$110K -2,613 -27%
BFEC
1148
Benjamin F. Edwards & Company
Missouri
$295K -$42.9K -1,017 -13%
BO
1149
BRR OpCo
Ohio
$294K -$5.72K -136 -2%
DSC
1150
Duncker Streett & Co
Missouri
$292K +$127 +3 +0%