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Citigroup

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M
Name Holding Trade Value Shares
Change
Shares
Change %
KBG
176
Kahn Brothers Group
New York
$57.3M -$1.65M -26,466 -3%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$56.7M -$9.32M -149,732 -14%
M&T Bank
178
M&T Bank
New York
$56.2M -$1.22M -19,654 -2%
CA
179
Commerzbank Aktiengesellschaft
Germany
$55.9M -$3.46M -55,551 -6%
Aviva
180
Aviva
United Kingdom
$55.8M -$1.64M -26,309 -3%
Axa
181
Axa
France
$54.4M -$11.6M -185,842 -18%
VNIM
182
Vaughan Nelson Investment Management
Texas
$53.7M +$1.05M +16,861 +2%
PI
183
PineBridge Investments
New York
$52.4M +$12.1M +193,912 +30%
AQR Capital Management
184
AQR Capital Management
Connecticut
$52M -$15.8M -253,572 -23%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$51.5M +$111K +1,781 +0.2%
PFC
186
Poplar Forest Capital
California
$51.4M -$13.5M -217,633 -21%
CCP
187
Clough Capital Partners
Massachusetts
$51.3M +$19.9M +320,100 +64%
Jane Street
188
Jane Street
New York
$51.3M +$45.1M +724,716 +731%
MSL
189
Mackay Shields LLC
New York
$50M +$3.52M +56,521 +8%
Victory Capital Management
190
Victory Capital Management
Texas
$49.7M -$8.21M -131,930 -14%
Kovitz Investment Group Partners
191
Kovitz Investment Group Partners
Illinois
$49.6M +$6.14M +98,626 +14%
AIG
192
American International Group
New York
$49.2M -$2.2M -35,340 -4%
Nomura Asset Management
193
Nomura Asset Management
Japan
$49.2M -$1.13M -18,226 -2%
First Manhattan
194
First Manhattan
New York
$48.9M -$3.88M -62,339 -7%
GC
195
GMT Capital
Georgia
$48.6M +$5.46M +87,800 +13%
CC
196
Carlson Capital
Texas
$48M +$48M +771,799 New
RCM
197
Redwood Capital Management
New York
$47.9M -$3.11M -50,000 -6%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$47.8M -$88.2K -1,417 -0.2%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$47.7M +$7.71M +123,989 +19%
CLG
200
Cooperman Leon G
$47.6M +$47.6M +765,600 New