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Citigroup

1,599 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 606 increasing their positions, 587 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+134
Holders Change %
+9.15%
% of All Funds
36.32%
Holding in Top 10
177
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.94%
% of All Funds
4.02%
New
226
Increased
606
Reduced
587
Closed
79
Calls
$3.63B
Puts
$4.68B
Net Calls
-$1.05B
Net Calls Change
-$1.48B
Name Holding Trade Value Shares
Change
Shares
Change %
Alyeska Investment Group
1601
Alyeska Investment Group
Illinois
-$93.8M -1,289,699 Closed
DFO
1602
Duquesne Family Office
New York
-$79.7M -1,095,200 Closed
CHP
1603
Castle Hook Partners
New York
-$73.4M -1,008,970 Closed
SC
1604
Samlyn Capital
New York
-$32.2M -443,181 Closed
MWA
1605
Marshall Wace Asia
Hong Kong
-$32M -438,079 Closed
TAM
1606
Toscafund Asset Management
United Kingdom
-$31.3M -430,000 Closed
SCM
1607
Sandler Capital Management
New York
-$18.6M -255,800 Closed
SCM
1608
Sanoor Capital Management
Connecticut
-$17.9M -246,400 Closed
RCAMU
1609
Rothschild & Co Asset Management US
Connecticut
-$16.6M -228,554 Closed
VSI
1610
Verde Servicos Internacionais
Brazil
-$12.8M -175,431 Closed
GAMA
1611
Graticule Asia Macro Advisors
New York
-$8.73M -120,000 Closed
NLI
1612
Nippon Life Insurance
Japan
-$8.02M -110,313 Closed
SGDR
1613
SPX Gestao de Recursos
Brazil
-$7.97M -109,557 Closed
MP
1614
MSD Partners
New York
-$7.13M -98,023 Closed
WAM
1615
Warlander Asset Management
New York
-$6.55M -90,000 Closed
BVDMP
1616
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$5.78M -79,429 Closed
CMI
1617
Cider Mill Investments
Connecticut
-$5.19M -71,300 Closed
UAM
1618
UAS Asset Management
New York
-$4.97M -68,250 Closed
PAA
1619
Peregrine Asset Advisers
Oregon
-$4.29M -59,016 Closed
IP
1620
Interval Partners
New York
-$4.22M -58,005 Closed
LG
1621
Leuthold Group
Minnesota
-$3.99M -54,885 Closed
SCA
1622
Secor Capital Advisors
New York
-$3.35M -45,997 Closed
ICOA
1623
Investment Centers of America
North Dakota
-$3.15M -43,258 Closed
AIM
1624
Allen Investment Management
New York
-$3.09M -42,436 Closed
NIMI
1625
Natixis Investment Managers International
France
-$2.58M -35,451 Closed