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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
CI
251
Clal Insurance
Israel
$27.9M
AFG
252
American Financial Group
Ohio
$26.9M
RCAMU
253
Rothschild & Co Asset Management US
Connecticut
$26.6M -$3.71M -83,846 -12%
MCM
254
Maltese Capital Management
New York
$26.6M +$3.39M +76,700 +14%
SCM
255
Springhouse Capital Management
Connecticut
$26.5M
PC
256
Packer & Co
Australia
$26.5M
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$26.4M +$1.34M +30,300 +5%
TGI
258
Tradewinds Global Investors
California
$26.4M -$4.31M -97,491 -14%
Jacobs Levy Equity Management
259
Jacobs Levy Equity Management
New Jersey
$26.3M +$23.8M +537,670 +657%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M -$19.3M -436,610 -41%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$25.9M -$1.97M -44,577 -7%
Natixis Advisors
262
Natixis Advisors
Massachusetts
$25.7M +$1.72M +38,958 +7%
SFM
263
Systematic Financial Management
New Jersey
$25.6M -$5.34M -120,756 -17%
Capital International Investors
264
Capital International Investors
California
$25.4M
SIM
265
Sadoff Investment Management
Wisconsin
$25.2M +$481K +10,872 +2%
SC
266
Scotia Capital
Ontario, Canada
$24.8M +$4.81M +108,667 +23%
Macquarie Group
267
Macquarie Group
Australia
$24.6M +$16.1M +363,859 +168%
US Bancorp
268
US Bancorp
Minnesota
$23.7M -$6M -135,713 -20%
WCM
269
Wedge Capital Management
North Carolina
$23.7M -$468K -10,584 -2%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.6M +$3.49M +78,900 +17%
CS
271
Cannell & Spears
New York
$23M -$223K -5,032 -0.9%
Citadel Advisors
272
Citadel Advisors
Florida
$23M -$135M -3,050,210 -85%
WA
273
Wasatch Advisors
Utah
$22.9M +$6.44M +145,663 +37%
URS
274
Utah Retirement Systems
Utah
$22.8M -$367K -8,300 -2%
MPMG
275
Minneapolis Portfolio Management Group
Minnesota
$22.8M -$1.35M -30,480 -5%

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.