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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
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$15M -$713K -16,115 -4%
HIIFS
327
Harel Insurance Investments & Financial Services
Israel
$14.9M -$2.35M -53,252 -13%
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$14.8M +$661K +14,950 +4%
NIM
329
Nexus Investment Management
Ontario, Canada
$14.6M +$223K +5,050 +1%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$14.5M +$544K +12,300 +4%
MOACM
331
Mutual of America Capital Management
New York
$14.5M -$1.14M -25,728 -7%
IAM
332
Impax Asset Management
New Hampshire
$14.4M -$2.21M -49,999 -13%
Asset Management One
333
Asset Management One
Japan
$14.4M +$480K +10,860 +3%
HEIP
334
Hudson Edge Investment Partners
New Jersey
$14.4M -$2.7M -61,110 -15%
BNP Paribas Asset Management
335
BNP Paribas Asset Management
France
$13.9M -$17.8M -401,941 -55%
Stifel Financial
336
Stifel Financial
Missouri
$13.9M +$158K +3,584 +1%
PA
337
Pinnacle Associates
New York
$13.8M +$576K +13,020 +4%
Los Angeles Capital Management
338
Los Angeles Capital Management
California
$13.8M -$3.81M -86,127 -21%
WBC
339
Westpac Banking Corp
Australia
$13.7M -$18.7M -423,745 -57%
AAMU
340
Amundi Asset Management US
Massachusetts
$13.7M -$130K -2,942 -0.9%
CBOA
341
Commonwealth Bank of Australia
Australia
$13.7M +$1.34M +30,242 +10%
Rafferty Asset Management
342
Rafferty Asset Management
New York
$13.5M -$3.67M -82,986 -21%
OC
343
Oppenheimer & Co
New York
$13.4M -$787K -17,789 -5%
AIMCA
344
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M -$9.22M -208,400 -40%
SAM
345
Shell Asset Management
Netherlands
$13.1M +$2.57M +58,011 +23%
ECM
346
Estabrook Capital Management
New York
$12.9M -$1.68M -37,941 -11%
CP
347
Covalent Partners
Massachusetts
$12.9M -$101K -2,291 -0.7%
WAM
348
World Asset Management
Michigan
$12.6M +$89.7K +2,029 +0.7%
PG
349
PEAK6 Group
Illinois
$12.4M +$4.48M +101,387 +53%
ERM
350
Elm Ridge Management
New York
$12.4M -$1.98M -44,779 -13%

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.