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Citigroup

1,260 hedge funds and large institutions have $121B invested in Citigroup in 2015 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 450 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 54

40% more call options, than puts

Call options by funds: $3.18B | Put options by funds: $2.27B

18% more repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 450

16% more funds holding in top 10

Funds holding in top 10: 141164 (+23)

8% more capital invested

Capital invested by funds: $112B → $121B (+$8.52B)

4% more funds holding

Funds holding: 1,2111,260 (+49)

0.39% more ownership

Funds ownership: 72.41%72.8% (+0.39%)

Holders
1,260
Holders Change
+49
Holders Change %
+4.05%
% of All Funds
33.94%
Holding in Top 10
164
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+16.31%
% of All Funds
4.42%
New
115
Increased
529
Reduced
450
Closed
54
Calls
$3.18B
Puts
$2.27B
Net Calls
+$906M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
KIG
301
Kovitz Investment Group
Illinois
$29.8M +$6.41M +117,852 +28%
Federated Hermes
302
Federated Hermes
Pennsylvania
$29.6M -$1.04M -19,161 -3%
TB
303
Terril Brothers
Missouri
$28.7M -$150K -2,749 -0.5%
DL
304
Delta Lloyd
Netherlands
$28.5M -$4.18M -76,808 -13%
VIM
305
Veritas Investment Management
United Kingdom
$28.3M -$5.55M -102,043 -16%
Janus Henderson Group
306
Janus Henderson Group
United Kingdom
$28.2M -$1.64M -30,219 -6%
AT
307
AMF Tjänstepension
Sweden
$27.8M +$5.61M +103,200 +26%
GLA
308
Great Lakes Advisors
Illinois
$27.7M +$6.13M +112,604 +29%
WMSA
309
Weiss Multi-Strategy Advisers
New York
$27.6M +$21.8M +400,062 +400%
EC
310
EJF Capital
Virginia
$27.6M +$13.6M +250,000 +100%
MC
311
Maplelane Capital
New York
$27.6M +$21.1M +388,000 +346%
MIH
312
Madison Investment Holdings
Wisconsin
$27.2M +$10.6M +194,009 +65%
PVH
313
Psagot Value Holdings
Israel
$26.8M -$88.6K -1,629 -0.3%
CTI
314
Community Trust & Investment
Kentucky
$26.6M +$71.7K +1,317 +0.3%
CPM
315
Chesapeake Partners Management
Maryland
$26.6M -$2.72M -50,000 -9%
TM
316
Tiger Management
New York
$26.5M +$9.31M +171,200 +55%
Acadian Asset Management
317
Acadian Asset Management
Massachusetts
$26.5M +$20.2M +370,737 +342%
KA
318
KLCM Advisors
Wisconsin
$26.2M +$709K +13,027 +3%
Natixis Advisors
319
Natixis Advisors
Massachusetts
$26M +$3.48M +64,024 +16%
FP
320
Foundry Partners
Minnesota
$25.7M +$3.59M +65,965 +17%
CEP
321
Chicago Equity Partners
Illinois
$25.3M +$21.1M +387,385 +549%
SCM
322
Schneider Capital Management
Pennsylvania
$25M -$18M -331,030 -42%
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
$24.8M +$2.67M +49,037 +12%
Jacobs Levy Equity Management
324
Jacobs Levy Equity Management
New Jersey
$24.7M +$23.8M +437,620 +4,290%
SW
325
SVB Wealth
Massachusetts
$24.4M -$185K -3,399 -0.8%

C Hedge Fund Activity: Q2 2015 in Review

1,260 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2015, worth a combined $121B — up 7.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new C positions and 54 closed out — a net gain of 61 holders — while 529 added to existing stakes and 450 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Wellington Management Group, cutting an estimated $532M.

  • 1,260 institutional investors held Citigroup (C) as of Q2 2015, up from 1,211 in Q1 2015.
  • Funds reported $121B of Citigroup stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 115 funds opened new Citigroup positions in Q2 2015 and 54 closed out, a net change of +61 holders.
  • The largest Citigroup buyer in Q2 2015 was Fidelity Investments, an estimated $396M added.
  • The largest Citigroup seller in Q2 2015 was Wellington Management Group, an estimated $532M sold.

Based on aggregated 13F filings for Q2 2015.