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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
SAM
351
Securian Asset Management
Minnesota
$12.1M +$59K +1,334 +0.5%
FPCM
352
Financial Partners Capital Management
New York
$12M +$268K +6,058 +2%
William Blair & Company
353
William Blair & Company
Illinois
$11.9M +$9.33M +211,001 +300%
FIB
354
First Interstate Bank
Montana
$11.8M -$65.1K -1,472 -0.5%
CC
355
Colrain Capital
Massachusetts
$11.6M -$1.72M -38,857 -12%
WCP
356
Welch Capital Partners
New York
$11.6M -$1.05M -23,677 -8%
AIU
357
Algebris Investments (UK)
United Kingdom
$11.6M -$705K -15,950 -6%
MAM
358
Martingale Asset Management
Massachusetts
$11.4M -$2.47M -55,772 -17%
TAF
359
Tredje AP-fonden
Sweden
$11.4M -$1.45M -32,771 -11%
HC
360
Hourglass Capital
Texas
$11.3M +$783K +17,711 +7%
GG
361
Gofen & Glossberg
Illinois
$11.3M +$557K +12,585 +5%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$11.3M +$696K +15,731 +6%
PMAM
363
Picton Mahoney Asset Management
Ontario, Canada
$11M +$6.52M +147,550 +130%
HCM
364
Horan Capital Management
Maryland
$11M +$151K +3,420 +1%
WJA
365
Williams Jones & Associates
New York
$11M -$2.66M -60,220 -19%
Two Sigma Investments
366
Two Sigma Investments
New York
$11M +$7.29M +164,812 +176%
Lord, Abbett & Co
367
Lord, Abbett & Co
New Jersey
$10.9M -$292K -6,600 -2%
RG
368
Rathbones Group
United Kingdom
$10.9M +$219K +4,949 +2%
QOP
369
Quinn Opportunity Partners
Virginia
$10.8M +$7.19M +162,600 +176%
SAM
370
Silvercrest Asset Management
New York
$10.8M +$274K +6,186 +2%
BA
371
Boston Advisors
Massachusetts
$10.8M +$11.2M +253,724 New
PAM
372
Private Asset Management
California
$10.7M +$164K +3,717 +1%
AG
373
Artal Group
Luxembourg
$10.6M
KRS
374
Kentucky Retirement Systems
Kentucky
$10.6M -$940K -21,267 -8%
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$10.6M +$5.62M +127,079 +104%

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.