C icon

Citigroup
C

Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.22B
2
Bank of America
Bank of America
North Carolina
$4.22B
3
Capital World Investors
Capital World Investors
California
$3.58B
4
State Street
State Street
Massachusetts
$6.82B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.67B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.3M
3
VH
ValueAct Holdings
California
$1.58B
4
Invesco
Invesco
Georgia
$1.16B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1726
BTC Capital Management
Iowa
– -$6.86M -111,142 Closed
BP
1727
BFAM Partners
Hong Kong
– -$6.17M -100,100 Closed
Westfield Capital Management
1728
Westfield Capital Management
Massachusetts
– -$6.01M -97,465 Closed
TAM
1729
Toscafund Asset Management
United Kingdom
– -$5.56M -90,118 Closed
WI
1730
WBI Investments
New Jersey
– -$4.91M -79,580 Closed
AC
1731
Athanor Capital
New York
– -$4.43M -71,908 Closed
AGC
1732
Alden Global Capital
Florida
– -$3.74M -60,700 Closed
JG
1733
Jefferies Group
New York
– -$3.28M -53,139 Closed
T2I
1734
Turim 21 Investimentos
Brazil
– -$3.02M -49,000 Closed
WC
1735
Winmill & Co
New York
– -$2.47M -40,000 Closed
Jacobs Levy Equity Management
1736
Jacobs Levy Equity Management
New Jersey
– -$2.45M -39,707 Closed
IUHSA
1737
Itau Unibanco Holding S.A.
Brazil
– -$2.18M -35,300 Closed
TC
1738
TwinBeech Capital
New York
– -$2.17M -35,130 Closed
TCM
1739
Teza Capital Management
Illinois
– -$2.1M -34,044 Closed
UM
1740
Ulysses Management
New York
– -$1.85M -30,000 Closed
OAG
1741
Orbis Allan Gray
Bermuda
– -$1.61M -26,049 Closed
MCA
1742
Mendon Capital Advisors
Florida
– -$1.54M -25,000 Closed
FC
1743
Full18 Capital
Connecticut
– -$1.51M -24,460 Closed
APP
1744
Alpha Paradigm Partners
Illinois
– -$1.39M -22,478 Closed
AI
1745
Aperture Investors
New York
– -$1.19M -19,295 Closed
PCM
1746
Prelude Capital Management
New York
– -$1.03M -16,766 Closed
ACM
1747
Alethea Capital Management
Washington
– -$995K -16,134 Closed
RIA
1748
Regal Investment Advisors
Michigan
– -$976K -15,836 Closed
OPCM
1749
Osborne Partners Capital Management
California
– -$921K -14,935 Closed
EIM
1750
Essex Investment Management
Massachusetts
– -$813K -13,182 Closed
68 69
70
71 72