Citigroup
1,659 hedge funds and large institutions have $63.7B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 718 increasing their positions, 623 reducing their positions, and 195 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 718 | Existing positions reduced: 623
8% more funds holding in top 10
Funds holding in top 10: 49 → 53 (+4)
1.16% less ownership
Funds ownership: 73.03% → 71.87% (-1.2%)
6% less funds holding
Funds holding: 1,761 → 1,659 (-102)
17% less capital invested
Capital invested by funds: $77.3B → $63.7B (-$13.5B)
39% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 195
39% less call options, than puts
Call options by funds: $4.04B | Put options by funds: $6.62B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$440M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$345M |
| 3 |
Pzena Investment Management
New York
|
+$168M |
| 4 |
CWM
CIBC World Markets
New York
|
+$160M |
| 5 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$375M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$321M |
| 3 |
Barclays
London,
United Kingdom
|
-$300M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$216M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$215M |
C Hedge Fund Activity: Q2 2022 in Review
1,659 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2022, worth a combined $63.7B — down 17% from $77.3B a quarter earlier.
Sellers outnumbered buyers: 195 funds closed out of C and 119 opened new positions — a net loss of 76 holders — while 623 trimmed existing stakes and 718 added.
The largest buyer was Altshuler Shaham, adding an estimated $440M. The largest seller was State Street, cutting an estimated $375M.
- 1,659 institutional investors held Citigroup (C) as of Q2 2022, down from 1,761 in Q1 2022.
- Funds reported $63.7B of Citigroup stock for Q2 2022, down 17% quarter-over-quarter.
- 119 funds opened new Citigroup positions in Q2 2022 and 195 closed out, a net change of -76 holders.
- The largest Citigroup buyer in Q2 2022 was Altshuler Shaham, an estimated $440M added.
- The largest Citigroup seller in Q2 2022 was State Street, an estimated $375M sold.
Based on aggregated 13F filings for Q2 2022.