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Citigroup

1,179 hedge funds and large institutions have $89B invested in Citigroup in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 407 increasing their positions, 544 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $3.32B | Put options by funds: $2.64B

2% more capital invested

Capital invested by funds: $87.5B → $89B (+$1.5B)

1.31% less ownership

Funds ownership: 73.32%72.01% (-1.3%)

2% less funds holding in top 10

Funds holding in top 10: 109107 (-2)

3% less funds holding

Funds holding: 1,2181,179 (-39)

25% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 544

27% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 107

Holders
1,179
Holders Change
-39
Holders Change %
-3.2%
% of All Funds
31.46%
Holding in Top 10
107
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.83%
% of All Funds
2.85%
New
78
Increased
407
Reduced
544
Closed
107
Calls
$3.32B
Puts
$2.64B
Net Calls
+$679M
Net Calls Change
-$476M
Name Holding Trade Value Shares
Change
Change in
Stake
WAMC
226
Western Asset Management Company
California
$35.3M -$14M -316,000 -27%
Comerica Bank
227
Comerica Bank
Texas
$35.2M -$573K -12,957 -2%
OA
228
Omega Advisors
New York
$35.1M +$36.6M +828,318 New
Axa
229
Axa
France
$35M -$5.3M -119,892 -13%
Millennium Management
230
Millennium Management
New York
$33.9M -$4.8M -108,451 -12%
TSAM
231
Trinity Street Asset Management
United Kingdom
$33.5M -$5.54M -125,363 -14%
SL
232
Summitry LLC
California
$32.7M +$8.19M +185,125 +32%
RCM
233
Redwood Capital Management
New York
$32.6M
OMC
234
Overbrook Management Corp
New York
$32.4M +$33.8M +765,313 New
EIM
235
ExxonMobil Investment Management
Texas
$32.2M +$1.85M +41,912 +6%
First Manhattan
236
First Manhattan
New York
$31.8M +$2.74M +62,012 +9%
ProShare Advisors
237
ProShare Advisors
Maryland
$31.7M -$1.84M -41,645 -5%
RJA
238
Raymond James & Associates
Florida
$31.3M -$4.75M -107,361 -13%
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$31.3M +$3.33M +75,266 +11%
DCM
240
Dupont Capital Management
Delaware
$30.7M -$2.07M -46,881 -6%
ASRS
241
Arizona State Retirement System
Arizona
$30.5M -$3.52M -79,500 -10%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$30.5M -$865K -19,563 -3%
CCP
243
Clough Capital Partners
Massachusetts
$30.2M -$40.4M -913,798 -56%
ACM
244
Academy Capital Management
Texas
$29.9M -$988K -22,339 -3%
LCM
245
Laurion Capital Management
New York
$29.8M +$31.1M +703,409 New
Marshall Wace
246
Marshall Wace
United Kingdom
$29.3M -$65M -1,469,386 -68%
FAF
247
Fjarde Ap-fonden
Sweden
$28.9M +$49.7K +1,125 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.4M +$654K +14,800 +2%
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
$28.3M +$5.31M +120,182 +22%
M&T Bank
250
M&T Bank
New York
$28M -$1.7M -38,534 -6%

C Hedge Fund Activity: Q2 2016 in Review

1,179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2016, worth a combined $89B — up 1.7% from $87.5B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of C and 78 opened new positions — a net loss of 29 holders — while 544 trimmed existing stakes and 407 added.

The largest buyer was Arrowstreet Capital, adding an estimated $366M. The largest seller was Royal London Asset Management, cutting an estimated $1.3B.

  • 1,179 institutional investors held Citigroup (C) as of Q2 2016, down from 1,218 in Q1 2016.
  • Funds reported $89B of Citigroup stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 78 funds opened new Citigroup positions in Q2 2016 and 107 closed out, a net change of -29 holders.
  • The largest Citigroup buyer in Q2 2016 was Arrowstreet Capital, an estimated $366M added.
  • The largest Citigroup seller in Q2 2016 was Royal London Asset Management, an estimated $1.3B sold.

Based on aggregated 13F filings for Q2 2016.