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Citigroup

1,601 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 565 increasing their positions, 719 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 97

0% less funds holding

Funds holding: 1,6081,601 (-7)

0.62% less ownership

Funds ownership: 76.52%75.9% (-0.62%)

4% less capital invested

Capital invested by funds: $124B → $118B (-$5.3B)

8% less funds holding in top 10

Funds holding in top 10: 134123 (-11)

21% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 719

27% less call options, than puts

Call options by funds: $2.79B | Put options by funds: $3.82B

Holders
1,601
Holders Change
-7
Holders Change %
-0.44%
% of All Funds
35.1%
Holding in Top 10
123
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-8.21%
% of All Funds
2.7%
New
101
Increased
565
Reduced
719
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
351
Philadelphia Trust Company
Pennsylvania
$16.6M +$3.05M +44,900 +23%
AP
352
Atwood & Palmer
Missouri
$16.5M +$393K +5,780 +2%
B
353
BP
United Kingdom
$16.4M
RCM
354
Riverhead Capital Management
Delaware
$16.3M +$6.4M +94,037 +66%
CFB
355
Cullen/Frost Bankers
Texas
$16.2M -$1.36M -19,998 -8%
TRSOTSOK
356
Teachers Retirement System of the State of Kentucky
Kentucky
$16M -$15.9M -233,800 -50%
SAM
357
Securian Asset Management
Minnesota
$16M -$499K -7,343 -3%
SAM
358
Shell Asset Management
Netherlands
$15.8M -$140K -2,064 -0.9%
TF
359
TIAA FSB
Florida
$15.7M +$327K +4,804 +2%
Holocene Advisors
360
Holocene Advisors
New York
$15.5M -$9.16M -134,616 -38%
CG
361
Colony Group
Massachusetts
$15.2M -$101K -1,482 -0.7%
CTI
362
Community Trust & Investment
Kentucky
$15.1M -$425K -6,246 -3%
AIM
363
Achmea Investment Management
Netherlands
$15M +$1.37M +20,179 +10%
WT
364
Whittier Trust
California
$14.9M -$112K -1,650 -0.8%
FDCDDQ
365
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M +$1.97M +28,954 +16%
ECM
366
Estabrook Capital Management
New York
$14.9M -$251K -3,689 -2%
PAM
367
Private Asset Management
California
$14.6M -$497K -7,310 -3%
MSE
368
MUFG Securities EMEA
United Kingdom
$14.5M -$2.16M -31,781 -13%
JAM
369
Jupiter Asset Management
United Kingdom
$14.5M -$2.34M -34,372 -14%
BUB
370
BBVA USA Bancshares
Texas
$14.5M +$145K +2,136 +1%
CAM
371
Close Asset Management
United Kingdom
$14.4M -$274K -4,029 -2%
Jones Financial Companies
372
Jones Financial Companies
Missouri
$14.4M +$495K +7,278 +4%
O
373
Ossiam
France
$14.4M -$40.6M -597,289 -74%
HIMC
374
Heritage Investors Management Corp
Maryland
$14.3M +$108K +1,586 +0.8%
HCMT
375
Highland Capital Management (Tennessee)
Tennessee
$14.2M -$74.8K -1,100 -0.5%

C Hedge Fund Activity: Q3 2019 in Review

1,601 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2019, worth a combined $118B — down 4.3% from $124B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new C positions and 97 closed out — a net gain of 4 holders — while 565 added to existing stakes and 719 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $494M. The largest seller was Fidelity Investments, cutting an estimated $790M.

  • 1,601 institutional investors held Citigroup (C) as of Q3 2019, down from 1,608 in Q2 2019.
  • Funds reported $118B of Citigroup stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 101 funds opened new Citigroup positions in Q3 2019 and 97 closed out, a net change of +4 holders.
  • The largest Citigroup buyer in Q3 2019 was T. Rowe Price Associates, an estimated $494M added.
  • The largest Citigroup seller in Q3 2019 was Fidelity Investments, an estimated $790M sold.

Based on aggregated 13F filings for Q3 2019.