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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
CFB
301
Cullen/Frost Bankers
Texas
$17.6M -$398K -9,000 -2%
CAM
302
Chou Associates Management
Ontario, Canada
$17.4M
KA
303
KLCM Advisors
Wisconsin
$17.4M +$312K +7,048 +2%
SLAM
304
Swiss Life Asset Management
$17.3M +$1.22M +27,635 +7%
CAM
305
Capstone Asset Management
Texas
$17.3M +$215K +4,859 +1%
GJL
306
Gendell Jeffrey L
$17M +$6.28M +142,000 +55%
CS
307
Central Securities
New York
$17M
GI
308
GAMCO Investors
Connecticut
$16.9M -$228K -5,150 -1%
ZIG
309
Zurich Insurance Group
Switzerland
$16.9M -$1.92M -43,406 -10%
IRF
310
IBM Retirement Fund
New York
$16.9M -$391K -8,844 -2%
MSA
311
Mason Street Advisors
Wisconsin
$16.8M +$116K +2,623 +0.7%
JCM
312
Janney Capital Management
Pennsylvania
$16.5M -$219K -4,948 -1%
LS
313
Livforsakringsbolaget Skandia
Sweden
$16.3M +$858K +19,400 +5%
Janus Henderson Group
314
Janus Henderson Group
United Kingdom
$16.1M -$1.3M -29,369 -7%
MP
315
MSD Partners
New York
$16.1M
BPC
316
Banque Pictet & Cie
Switzerland
$16.1M +$573K +12,966 +4%
WG
317
Winton Group
United Kingdom
$16M -$15.9M -359,205 -49%
CIM
318
Calvert Investment Management
Maryland
$15.8M -$2.96M -66,865 -15%
EC
319
EJF Capital
Virginia
$15.7M +$16.4M +371,180 New
QC
320
Quadrature Capital
United Kingdom
$15.4M +$16.1M +364,104 New
B
321
BP
United Kingdom
$15.3M -$8.18M -185,000 -34%
RCM
322
Rockshelter Capital Management
Pennsylvania
$15.1M -$411K -9,285 -3%
Citigroup
323
Citigroup
New York
$15.1M +$5.47M +123,801 +53%
DILH
324
Dai-ichi Life Holdings
Japan
$15M -$607K -13,730 -4%
CIBC World Market
325
CIBC World Market
Ontario, Canada
$15M +$5.11M +115,509 +48%

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.