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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 %
HB
1151
Homrich & Berg
Georgia
$521K +$125K +1,788 +32%
HAG
1152
HighPoint Advisor Group
Illinois
$519K -$1.85K -26 -0.4%
GCM
1153
Gables Capital Management
Florida
$518K
IC
1154
Intersect Capital
California
$517K -$5.47K -78 -1%
LC
1155
Lindbrook Capital
California
$517K +$93.8K +1,342 +22%
GEM
1156
Global Endowment Management
North Carolina
$516K -$565K -8,080 -52%
WC
1157
Weil Company
California
$514K +$7.08K +101 +1%
SMH
1158
Sanders Morris Harris
Texas
$514K +$514K +7,304 New
CAM
1159
ClariVest Asset Management
California
$512K -$95.1K -1,360 -16%
DSC
1160
Duncker Streett & Co
Missouri
$512K -$13.7K -196 -3%
BHBT
1161
Burke & Herbert Bank & Trust
Virginia
$512K
RA
1162
Rational Advisors
New York
$512K +$219K +3,124 +75%
PCM
1163
Penserra Capital Management
California
$512K +$363K +5,192 +243%
LF
1164
Lantz Financial
Illinois
$511K -$23.4K -333 -4%
DBIA
1165
Dumont & Blake Investment Advisors
New Jersey
$502K +$3.16K +45 +0.6%
3C
1166
361 Capital
Colorado
$501K +$501K +7,159 New
SRAM
1167
Stone Ridge Asset Management
New York
$498K +$98.1K +1,400 +25%
WSTAM
1168
Wilbanks Smith & Thomas Asset Management
Virginia
$497K -$3.92K -56 -0.8%
IAMOG
1169
Investors Asset Management of Georgia
Georgia
$497K -$700 -10 -0.1%
WPW
1170
Waldron Private Wealth
Pennsylvania
$496K -$102K -1,450 -17%
EGA
1171
Eagle Global Advisors
Texas
$488K +$105K +1,500 +27%
SIG
1172
Sargent Investment Group
Maryland
$486K +$29.7K +425 +7%
TPWA
1173
TRUE Private Wealth Advisors
Oregon
$485K +$203K +2,903 +72%
PCG
1174
Private Capital Group
Connecticut
$481K -$198K -2,963 -29%
AIM
1175
Aspen Investment Management
Michigan
$480K