GO
C
CITIGROUP INC
$75.60
$0.52 (0.68%)
Last Closed 2019-11-11
C6.43% above Q2 High
$66.91 
Q2 Avg
$75.6 last closed
C
$61.32
$76.12
04-01
06-30
11-11
$62.15 Q2 Low
$71.03 Q2 High
$75.60 last closed
HedgeMind Core Managers
358
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2019-06-30 to 2019-11-11
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
30%
46%
36
45
17Q1
47
38
Q2
44
40
Q3
29
57
Q4
27
58
18Q1
52
33
Q2
45
41
Q3
33
56
Q4
46
33
19Q1
30
46
Q2
Q3
Q4
C
$49.26
$80.08
55.42
61.59
67.75
73.92
Key Stats
2019-06-302019-11-11
19Q2Q/Q Change
Total # of Holders 35 +0
Holders % of Core Managers 9.78% +0 pp
Total Shares Held 111.43M -6.77M
Share Inflows 2.98M -10.34M
Share Outflows 9.75M +4.36M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL4.24M 
Holders % of Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$49.26
$80.08
59.53
69.81
5%
10%
C
15%
Shares Held by Core Managers
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
$49.26
$80.08
59.53
69.81
50.00M
100.00M
C
150.00M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
Share Inflows/Outflows
C – Stock Holders
All
35
111,432,830 SH
New Buy
2
190,000 SH
Increased
9
46,525,659 SH
Unchanged
9
34,381,789 SH
Decreased
15
30,335,382 SH
Sold Out
2
218,262 SH
High Conviction
18
93,471,096 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Jeffrey Ubben
VALUEACT HOLDINGS LP
31,525,500 SH
0 SH
23.05% P.W.
(unchanged)
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
26,805,854 SH
+19,692 SH
6.56% P.W.
0.07% new
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
12,089,344 SH
-66,637 SH
14.78% P.W.
0.55% sold
Lewis Sanders
SANDERS CAPITAL LLC
10,354,948 SH
+251,300 SH
3.33% P.W.
2.43% new
Steven Romick
FIRST PACIFIC ADVISORS LLC
7,049,355 SH
-7,024,135 SH
4.3% P.W.
49.91% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
6,502,185 SH
+1,894,681 SH
6.07% P.W.
29.14% new
Anthony Bozza
LAKEWOOD CAPITAL MANAGEMENT LP
4,036,500 SH
-1,755,000 SH
8.62% P.W.
30.30% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,471,488 SH
-20,200 SH
0.61% P.W.
0.58% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
837,943 SH
+14,100 SH
5.75% P.W.
1.68% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
835,111 SH
+388,468 SH
0.31% P.W.
46.52% new
Jonathan Kolatch
REDWOOD CAPITAL MANAGEMENT LLC
770,000 SH
0 SH
3.68% P.W.
(unchanged)
Leon Cooperman
COOPERMAN LEON G
765,600 SH
0 SH
3.21% P.W.
(unchanged)
Bill Miller
LMM LLC
651,231 SH
+3,625 SH
1.74% P.W.
0.56% new
Alok Agrawal
BLOOM TREE PARTNERS LLC
566,580 SH
-77,073 SH
4.13% P.W.
11.97% sold
Thomas Claugus
GMT CAPITAL CORP
544,035 SH
-237,300 SH
1.33% P.W.
30.37% sold
Terry Maltese
MALTESE CAPITAL MANAGEMENT LLC
523,500 SH
-1,200 SH
2.84% P.W.
0.23% sold
Jeffrey Gendell
GENDELL JEFFREY L
495,113 SH
-28,430 SH
4.34% P.W.
5.43% sold
Lansing Davis
DAVIS CAPITAL PARTNERS LLC
400,000 SH
0 SH
2.22% P.W.
(unchanged)
Joshua Nash
ULYSSES MANAGEMENT LLC
399,900 SH
-30,000 SH
2.5% P.W.
6.98% sold
Matthew Lindenbaum
BASSWOOD CAPITAL MANAGEMENT LLC
352,572 SH
+73,603 SH
1.53% P.W.
20.88% new
Joseph Stieven
STIEVEN CAPITAL ADVISORS LP
295,900 SH
-54,300 SH
3.7% P.W.
15.51% sold
Jody Leung
NF TRINITY CAPITAL HONG KONG LTD
280,762 SH
0 SH
3.04% P.W.
(unchanged)
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
266,992 SH
0 SH
6.02% P.W.
(unchanged)
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
250,933 SH
-118,317 SH
1.22% P.W.
32.04% sold
Matt Iorio
WHITE ELM CAPITAL LLC
225,430 SH
-29,700 SH
3.88% P.W.
11.64% sold
Charles Paquelet
SKYLANDS CAPITAL LLC
193,475 SH
-3,750 SH
1.86% P.W.
1.90% sold
George Soros
SOROS FUND MANAGEMENT LLC
182,867 SH
0 SH
0.3% P.W.
(unchanged)
Richard Lashley
PL CAPITAL ADVISORS LLC
170,068 SH
0 SH
3.5% P.W.
(unchanged)
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
122,815 SH
+111,415 SH
0.06% P.W.
90.72% new
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
119,329 SH
-6,615 SH
0.13% P.W.
5.25% sold
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
100,000 SH
+100,000 SH
1.75% P.W.
100% new
Larry Foley
BRONSON POINT MANAGEMENT LLC
90,000 SH
+90,000 SH
5.21% P.W.
100% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
74,500 SH
-80,900 SH
3.86% P.W.
52.06% sold
Tom Brown
SECOND CURVE CAPITAL LLC
63,000 SH
+30,000 SH
3.03% P.W.
47.62% new
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
20,000 SH
0 SH
0.89% P.W.
(unchanged)
David Fraile
BLUEMAR CAPITAL MANAGEMENT LLC
0 SH
-18,262 SH
<0.01% P.W.
100% sold
Michael Masters
MASTERS CAPITAL MANAGEMENT
0 SH
-200,000 SH
<0.01% P.W.
100% sold
C – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
CALL
Jonathan Bloomberg
BLOOMBERGSEN INC
1,570,400 SH
+105,000 SH
6.62% P.W.
6.69% new
CALL
Michael Masters
MASTERS CAPITAL MANAGEMENT
1,000,000 SH
-1,000,000 SH
3.42% P.W.
50.00% sold
CALL
Jeffrey Gendell
GENDELL JEFFREY L
990,000 SH
+485,000 SH
8.69% P.W.
48.99% new
CALL
Joshua Nash
ULYSSES MANAGEMENT LLC
533,800 SH
0 SH
3.34% P.W.
(unchanged)
CALL
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
142,500 SH
+142,500 SH
2.49% P.W.
100% new
CALL
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
3,000 SH
+3,000 SH
0.18% P.W.
100% new
CALL
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
0 SH
-1,000,000 SH
<0.01% P.W.
100% sold