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Citigroup
C

Overview Fund Activity

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$671M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$252M
3
BlackRock
BlackRock
New York
$12.7B
4
Two Sigma Investments
Two Sigma Investments
New York
$115M
5
AQR Capital Management
AQR Capital Management
Connecticut
$173M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.98B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.06B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
PP
Prudential plc
United Kingdom
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMNY
1751
Buckingham Capital Management (New York)
New York
– -$8.56M -123,960 Closed
HLCM
1752
Hi-Line Capital Management
South Dakota
– -$7.63M -110,464 Closed
SH
1753
SeaTown Holdings
Singapore
– -$6.91M -100,000 Closed
SCC
1754
Second Curve Capital
Pennsylvania
– -$5.87M -85,000 Closed
QIM
1755
Quantitative Investment Management
Virginia
– -$5.68M -82,163 Closed
PL
1756
Parkwood LLC
Ohio
– -$5.43M -78,579 Closed
Walleye Trading
1757
Walleye Trading
New York
– -$4.96M -71,788 Closed
RIM
1758
Redwood Investment Management
Arizona
– -$3.56M -51,588 Closed
Verition Fund Management
1759
Verition Fund Management
Connecticut
– -$3.55M -51,450 Closed
OAMG
1760
Odey Asset Management Group
United Kingdom
– -$3.45M -50,000 Closed
SCM
1761
Springhouse Capital Management
Connecticut
– -$3.24M -46,923 Closed
QT
1762
Quantbot Technologies
New York
– -$3M -43,497 Closed
TRCT
1763
Tower Research Capital (TRC)
New York
– -$2.8M -40,505 Closed
WAM
1764
Wolverine Asset Management
Illinois
– -$2.48M -35,848 Closed
EAM
1765
EULAV Asset Management
Florida
– -$2.42M -35,000 Closed
BAMF
1766
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.19M -31,650 Closed
EP
1767
Edgestream Partners
New Jersey
– -$1.79M -25,888 Closed
GIM
1768
Guild Investment Management
California
– -$1.71M -24,740 Closed
GCM
1769
Graham Capital Management
Connecticut
– -$1.38M -20,000 Closed
GCM
1770
Gladius Capital Management
Illinois
– -$1.11M -15,984 Closed
CC
1771
Cipher Capital
New York
– -$1.09M -15,828 Closed
WSL
1772
Western Standard LLC
California
– -$1.02M -14,763 Closed
VI
1773
Versor Investments
New York
– -$933K -13,500 Closed
TI
1774
Truepoint Inc
Ohio
– -$790K -11,437 Closed
Qube Research & Technologies (QRT)
1775
Qube Research & Technologies (QRT)
United Kingdom
– -$734K -10,621 Closed
69 70
71
72 73