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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 %
SQA
1451
Simon Quick Advisors
New Jersey
$4K -$11.7K -272 -75%
VCM
1452
Versant Capital Management
Arizona
$4K -$5.12K -142 -56%
VCM
1453
Vigilant Capital Management
Maine
$4K
TCM
1454
Tradewinds Capital Management
Washington
$4K
GC
1455
Globeflex Capital
California
$4K
Kayne Anderson Rudnick Investment Management
1456
Kayne Anderson Rudnick Investment Management
California
$4K
SFA
1457
Semmax Financial Advisors
North Carolina
$4K
RCG
1458
Ruggie Capital Group
Florida
$4K +$4K +100 New
WCM
1459
Wealthcare Capital Management
Virginia
$3K -$3.89K -92 -56%
HI
1460
Human Investing
Oregon
$3K -$148 -4 -5%
SWM
1461
Selective Wealth Management
Virginia
$3K
AA
1462
AlphaMark Advisors
Kentucky
$3K
WCMN
1463
Westchester Capital Management (Nebraska)
Nebraska
$3K
PCFFS
1464
Pacific Center for Financial Services
California
$3K
RWG
1465
Regal Wealth Group
California
$3K
CWA
1466
Core Wealth Advisors
Florida
$3K
JIR
1467
James Investment Research
Ohio
$3K
BII
1468
Bainco International Investors
Massachusetts
$3K +$3K +82 New
ACA
1469
Atlas Capital Advisors
Wyoming
$2.33K +$2.33K +55 New
AP
1470
Arlington Partners
Alabama
$2K -$11.6K -341 -85%
ARMC
1471
American Research & Management Company
Massachusetts
$2K
PG
1472
Proffitt & Goodson
Tennessee
$2K
FWM
1473
FSA Wealth Management
Massachusetts
$2K
TFA
1474
Toth Financial Advisory
Virginia
$2K
MIM
1475
Macroview Investment Management
Maryland
$2K