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Citigroup

1,191 hedge funds and large institutions have $97.2B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 404 increasing their positions, 525 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 70

18% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.47B

9% more capital invested

Capital invested by funds: $89B → $97.2B (+$8.19B)

1% more funds holding

Funds holding: 1,1791,191 (+12)

1% more funds holding in top 10

Funds holding in top 10: 107108 (+1)

0.14% less ownership

Funds ownership: 72.01%71.87% (-0.14%)

23% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 525

Holders
1,191
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.78%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.88%
New
93
Increased
404
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
N
226
Natixis
France
$38.3M -$23.6M -519,849 -39%
TSAM
227
Trinity Street Asset Management
United Kingdom
$37.8M +$454K +9,978 +1%
Comerica Bank
228
Comerica Bank
Texas
$37.7M +$74.9K +1,647 +0.2%
RCM
229
Redwood Capital Management
New York
$36.4M
GF
230
Gabelli Funds
New York
$36.3M -$4.78M -105,000 -12%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.3M +$4.44M +97,650 +15%
SCM
232
Schneider Capital Management
Pennsylvania
$35.3M +$10.6M +232,879 +45%
EIM
233
ExxonMobil Investment Management
Texas
$35M -$812K -17,861 -2%
Nomura Asset Management
234
Nomura Asset Management
Japan
$34.8M -$5.17M -113,650 -13%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$34.3M +$336K +7,396 +1%
ASRS
236
Arizona State Retirement System
Arizona
$33.8M -$200K -4,400 -0.6%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$33.8M +$4.16M +91,447 +15%
FAF
238
Fjarde Ap-fonden
Sweden
$32.9M +$690K +15,166 +2%
KCM
239
Kingdon Capital Management
New York
$32.8M +$30.2M +664,993 +2,236%
PIA
240
Piedmont Investment Advisors
North Carolina
$32.2M -$40.4M -887,859 -57%
ACM
241
Academy Capital Management
Texas
$31.8M -$34.6K -761 -0.1%
SCM
242
Springhouse Capital Management
Connecticut
$31.2M +$1.55M +34,000 +5%
M&T Bank
243
M&T Bank
New York
$31M -$188K -4,130 -0.6%
ProShare Advisors
244
ProShare Advisors
Maryland
$30.9M -$4.22M -92,847 -12%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M +$4.34M +95,500 +17%
AFG
246
American Financial Group
Ohio
$30M
MCM
247
Maltese Capital Management
New York
$29.8M +$150K +3,300 +0.5%
PC
248
Packer & Co
Australia
$29.5M
DCM
249
Dupont Capital Management
Delaware
$29.5M -$4.55M -100,066 -14%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$29.1M

C Hedge Fund Activity: Q3 2016 in Review

1,191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2016, worth a combined $97.2B — up 9.2% from $89B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new C positions and 70 closed out — a net gain of 23 holders — while 404 added to existing stakes and 525 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $247M.

  • 1,191 institutional investors held Citigroup (C) as of Q3 2016, up from 1,179 in Q2 2016.
  • Funds reported $97.2B of Citigroup stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 93 funds opened new Citigroup positions in Q3 2016 and 70 closed out, a net change of +23 holders.
  • The largest Citigroup buyer in Q3 2016 was Massachusetts Financial Services, an estimated $362M added.
  • The largest Citigroup seller in Q3 2016 was Commerzbank Aktiengesellschaft, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2016.