We are live on ! Find out more
C icon

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
ZAM
326
Zenit Asset Management
Sweden
$24M +$4.9M +90,000 +26%
IAM
327
Impax Asset Management
New Hampshire
$23.8M +$3.84M +70,546 +20%
GI
328
GAMCO Investors
Connecticut
$23.2M -$103K -1,900 -0.4%
GJL
329
Gendell Jeffrey L
$23.2M +$8.58M +157,770 +60%
HC
330
Hourglass Capital
Texas
$23.1M +$483K +8,873 +2%
RCM
331
Rockshelter Capital Management
Pennsylvania
$23M -$1.52M -27,960 -6%
ACH
332
ArrowMark Colorado Holdings
Colorado
$23M +$163K +3,000 +0.7%
B
333
Barings
North Carolina
$22.9M +$5.16M +94,800 +30%
DWM
334
Destination Wealth Management
California
$22.8M +$13.3M +244,839 +147%
ERM
335
Elm Ridge Management
New York
$22.7M +$347K +6,382 +2%
CAM
336
Chou Associates Management
Ontario, Canada
$22.6M
BSA
337
Braun Stacey Associates
New York
$22.6M +$5.87M +107,971 +35%
UM
338
Ulysses Management
New York
$22.4M +$8.98M +165,000 +69%
CS
339
Central Securities
New York
$22.1M
CC
340
Chubb Corp
New Jersey
$22.1M
MCM
341
Moore Capital Management
New York
$22.1M +$19.6M +361,029 +926%
BIC
342
Beach Investment Counsel
Pennsylvania
$22.1M +$7.12M +130,783 +49%
MSA
343
Mason Street Advisors
Wisconsin
$21.6M -$1.31K -24 -0%
ECM
344
Estabrook Capital Management
New York
$21.3M +$394K +7,242 +2%
CFB
345
Cullen/Frost Bankers
Texas
$21.3M +$2.08M +38,199 +11%
MCM
346
Maltese Capital Management
New York
$21.3M +$3.54M +65,000 +20%
JCM
347
Janney Capital Management
Pennsylvania
$21.2M +$312K +5,730 +2%
Mitsubishi UFJ Asset Management
348
Mitsubishi UFJ Asset Management
Japan
$21.1M -$1.32M -24,297 -6%
MP
349
MSD Partners
New York
$21M
DILH
350
Dai-ichi Life Holdings
Japan
$20.9M -$1.81M -33,207 -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.