Citigroup
1,291 hedge funds and large institutions have $113B invested in Citigroup in 2015 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 450 increasing their positions, 523 reducing their positions, and 89 closing their positions.
86% more call options, than puts
Call options by funds: $3.59B | Put options by funds: $1.94B
75% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 89
5% more funds holding in top 10
Funds holding in top 10: 147 → 155 (+8)
4% more funds holding
Funds holding: 1,242 → 1,291 (+49)
1.04% more ownership
Funds ownership: 73.5% → 74.53% (+1%)
4% more capital invested
Capital invested by funds: $109B → $113B (+$4.62B)
14% less repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 523
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.16B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$498M |
| 3 |
Jennison Associates
New York
|
+$294M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$230M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$340M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$233M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$208M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$167M |
| 5 |
Lazard Asset Management
New York
|
-$160M |
C Hedge Fund Activity: Q4 2015 in Review
1,291 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2015, worth a combined $113B — up 4.3% from $109B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new C positions and 89 closed out — a net gain of 67 holders — while 450 added to existing stakes and 523 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.16B. The largest seller was Arrowstreet Capital, cutting an estimated $340M.
- 1,291 institutional investors held Citigroup (C) as of Q4 2015, up from 1,242 in Q3 2015.
- Funds reported $113B of Citigroup stock for Q4 2015, up 4.3% quarter-over-quarter.
- 156 funds opened new Citigroup positions in Q4 2015 and 89 closed out, a net change of +67 holders.
- The largest Citigroup buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $1.16B added.
- The largest Citigroup seller in Q4 2015 was Arrowstreet Capital, an estimated $340M sold.
Based on aggregated 13F filings for Q4 2015.