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Citigroup

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Shares
Change %
Hudson Bay Capital Management
1626
Hudson Bay Capital Management
Connecticut
-$7.1M -106,100 Closed
ACM
1627
Aquamarine Capital Management
New York
-$7.09M -106,000 Closed
JCM
1628
Jafra Capital Management
New York
-$6.69M -100,000 Closed
BPM
1629
Bronson Point Management
Connecticut
-$5.02M -75,000 Closed
SM
1630
Senvest Management
New York
-$4.62M -69,001 Closed
LOAMU
1631
Lombard Odier Asset Management (USA)
New York
-$4.27M -63,811 Closed
ICM
1632
Ionic Capital Management
New York
-$4.2M -62,800 Closed
CIM
1633
Contravisory Investment Management
Massachusetts
-$3.84M -57,411 Closed
GCM
1634
Grisanti Capital Management
New York
-$3.38M -50,452 Closed
SAM
1635
Strategy Asset Managers
California
-$2.4M -35,920 Closed
RG
1636
Renaissance Group
Kentucky
-$2.21M -33,068 Closed
KIG
1637
Kessler Investment Group
Indiana
-$2.13M -31,783 Closed
AC
1638
Argentiere Capital
Switzerland
-$1.99M -29,800 Closed
Jacobs Levy Equity Management
1639
Jacobs Levy Equity Management
New Jersey
-$1.58M -23,545 Closed
MM
1640
Meridian Management
Arkansas
-$1.47M -22,030 Closed
AIS
1641
AlphaOne Investment Services
Pennsylvania
-$1.47M -22,000 Closed
PRHC
1642
P.R. Herzig & Co
New York
-$1.17M -17,450 Closed
AWA
1643
Arete Wealth Advisors
Illinois
-$1.12M -16,661 Closed
TCM
1644
Tuttle Capital Management
Connecticut
-$1.01M -15,125 Closed
CA
1645
Cynosure Advisors
Utah
-$999K -14,922 Closed
SL
1646
Signition LP
New York
-$965K -14,422 Closed
AIC
1647
Ayalon Insurance Company
Israel
-$890K -13,300 Closed
MIM
1648
Miller Investment Management
Pennsylvania
-$803K -12,000 Closed
DC
1649
Derby & Company
Massachusetts
-$784K -11,712 Closed
FCM
1650
Force Capital Management
New York
-$746K -11,149 Closed