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Citigroup

1,610 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 614 increasing their positions, 646 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 117

0% more funds holding

Funds holding: 1,6041,610 (+6)

0.33% more ownership

Funds ownership: 77.96%78.29% (+0.33%)

5% less repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 646

11% less call options, than puts

Call options by funds: $3.07B | Put options by funds: $3.43B

12% less capital invested

Capital invested by funds: $153B → $135B (-$18B)

19% less funds holding in top 10

Funds holding in top 10: 178145 (-33)

Holders
1,610
Holders Change
+6
Holders Change %
+0.37%
% of All Funds
36.89%
Holding in Top 10
145
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.54%
% of All Funds
3.32%
New
133
Increased
614
Reduced
646
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M
Name Holding Trade Value Shares
Change
Change in
Stake
UM
301
Ulysses Management
New York
$25.6M
NIM
302
Nexus Investment Management
Ontario, Canada
$25.5M +$30.1K +400 +0.1%
CTI
303
Community Trust & Investment
Kentucky
$25.3M +$106K +1,412 +0.4%
BS
304
Banco Santander
Spain
$25.3M -$75M -997,984 -73%
KSCM
305
Key Square Capital Management
Connecticut
$25.1M -$17.3M -230,160 -38%
B
306
Barings
North Carolina
$25M -$3.77M -50,200 -12%
OC
307
Oppenheimer & Co
New York
$24.9M -$757K -10,068 -3%
BPC
308
Banque Pictet & Cie
Switzerland
$24.9M -$438K -5,833 -2%
Mitsubishi UFJ Asset Management
309
Mitsubishi UFJ Asset Management
Japan
$24.9M -$3.8M -50,611 -12%
MIP
310
Mondrian Investment Partners
United Kingdom
$24.8M -$57.1M -760,020 -68%
HI
311
Honeywell International
North Carolina
$24.4M -$27.5M -366,400 -50%
BTS
312
BB&T Securities
Virginia
$24.4M +$3.09M +41,073 +13%
MSA
313
Mason Street Advisors
Wisconsin
$24.2M -$773K -10,284 -3%
TCM
314
Twin Capital Management
Pennsylvania
$23.9M -$1.3M -17,230 -5%
AIA
315
Avalon Investment & Advisory
Texas
$23.8M -$283K -3,769 -1%
RFC
316
Regions Financial Corp
Alabama
$23.8M +$1.51M +20,095 +6%
KA
317
KLCM Advisors
Wisconsin
$23.7M -$1.69M -22,484 -6%
CFB
318
Cullen/Frost Bankers
Texas
$23.7M +$1.62M +21,613 +7%
DAM
319
Davis Asset Management
California
$23.6M +$3.01M +40,000 +13%
Macquarie Group
320
Macquarie Group
Australia
$23.6M -$22K -293 -0.1%
BIC
321
Beach Investment Counsel
Pennsylvania
$23.5M -$270K -3,594 -1%
LWCA
322
Locust Wood Capital Advisers
New York
$22.6M +$519K +6,905 +2%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$22.6M +$375K +4,993 +2%
MSE
324
MUFG Securities EMEA
United Kingdom
$22.6M -$71.6M -952,590 -74%
AU
325
Algebris (UK)
United Kingdom
$22.6M +$18.9M +251,459 +304%

C Hedge Fund Activity: Q1 2018 in Review

1,610 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2018, worth a combined $135B — down 12% from $153B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new C positions and 117 closed out — a net gain of 16 holders — while 614 added to existing stakes and 646 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $1.13B. The largest seller was Wellington Management Group, cutting an estimated $1.1B.

  • 1,610 institutional investors held Citigroup (C) as of Q1 2018, up from 1,604 in Q4 2017.
  • Funds reported $135B of Citigroup stock for Q1 2018, down 12% quarter-over-quarter.
  • 133 funds opened new Citigroup positions in Q1 2018 and 117 closed out, a net change of +16 holders.
  • The largest Citigroup buyer in Q1 2018 was ValueAct Holdings, an estimated $1.13B added.
  • The largest Citigroup seller in Q1 2018 was Wellington Management Group, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2018.