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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
Federated Hermes
276
Federated Hermes
Pennsylvania
$22.6M -$8.86M -200,475 -27%
First Trust Advisors
277
First Trust Advisors
Illinois
$22.4M +$8.03M +181,595 +52%
TB
278
Terril Brothers
Missouri
$22.2M -$740K -16,739 -3%
QI
279
QV Investors
Alberta, Canada
$21.9M +$669K +15,135 +3%
SCM
280
Schneider Capital Management
Pennsylvania
$21.8M +$2.01M +45,505 +10%
JIM
281
Jupiter Investment Management
United Kingdom
$21.7M -$8.16M -184,553 -26%
Kovitz Investment Group Partners
282
Kovitz Investment Group Partners
Illinois
$21.3M -$463K -10,466 -2%
CHCM
283
Columbus Hill Capital Management
New Jersey
$21.2M +$22.1M +500,000 New
RGI
284
River Global Investors
United Kingdom
$20.8M +$3.22M +72,859 +17%
Skandinaviska Enskilda Banken (SEB)
285
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.4M +$159K +3,587 +0.8%
PI
286
PineBridge Investments
New York
$20.2M +$72.7K +1,645 +0.3%
CWM
287
CIBC World Markets
New York
$19.9M +$20.8M +470,433 New
CTI
288
Community Trust & Investment
Kentucky
$19.7M -$2.08M -46,985 -9%
SW
289
SVB Wealth
Massachusetts
$19.2M -$673K -15,222 -3%
DL
290
Delta Lloyd
Netherlands
$19.2M -$571K -12,905 -3%
FP
291
Foundry Partners
Minnesota
$19.2M -$1.68M -38,085 -8%
QCI
292
Quaker Capital Investments
Pennsylvania
$18.9M +$1.42M +32,010 +8%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$18.7M +$332K +7,508 +2%
N
294
Nuveen
North Carolina
$18.6M -$27.7M -625,390 -59%
JMPWA
295
JP Morgan Private Wealth Advisors
California
$18.3M +$5.97M +135,031 +45%
RFC
296
Regions Financial Corp
Alabama
$18.1M -$8.13M -183,794 -30%
ERSOT
297
Employees Retirement System of Texas
Texas
$18M -$486K -11,000 -3%
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$17.9M -$1.72M -38,945 -8%
UM
299
Ulysses Management
New York
$17.8M -$2.21M -50,000 -11%
HI
300
HBK Investments
Texas
$17.8M -$29.3M -662,108 -61%

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.