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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
OI
376
Oakbrook Investments
Illinois
$10.5M +$1.8M +40,600 +19%
EAM
377
Exane Asset Management
France
$10.5M +$744K +16,833 +7%
B
378
Barings
North Carolina
$10.5M -$4.65M -105,100 -30%
TCM
379
Twin Capital Management
Pennsylvania
$10.1M -$631K -14,280 -6%
COPPSERS
380
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.96M +$717K +16,218 +7%
NONA
381
Ninety One North America
New York
$9.89M +$1.45M +32,841 +16%
MA
382
MUFG Americas
New York
$9.88M +$742K +16,790 +8%
GL
383
GLG LLC
New York
$9.84M -$3.22M -72,712 -24%
SIM
384
Sentry Investment Management
Wisconsin
$9.8M -$81.3K -1,839 -0.8%
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$9.72M +$116K +2,628 +1%
HIMC
386
Heritage Investors Management Corp
Maryland
$9.51M +$188K +4,259 +2%
JAM
387
Jupiter Asset Management
United Kingdom
$9.41M -$18.2M -411,575 -65%
FCBT
388
First Citizens Bank & Trust
North Carolina
$9.4M -$742K -16,782 -7%
BIC
389
Beach Investment Counsel
Pennsylvania
$9.39M -$1.14M -25,774 -10%
Brown Advisory
390
Brown Advisory
Maryland
$9.33M +$322K +7,273 +3%
CP
391
Cumberland Partners
Ontario, Canada
$9.31M -$243K -5,487 -2%
DC
392
Deere & Company
Illinois
$9.2M +$295K +6,662 +3%
AWCI
393
Alpine Woods Capital Investors
New York
$9.08M -$1.3M -29,500 -12%
RPA
394
Rock Point Advisors
Vermont
$9.01M -$302K -6,828 -3%
HCMT
395
Highland Capital Management (Tennessee)
Tennessee
$8.99M +$3.7M +83,582 +65%
AMI
396
Amica Mutual Insurance
Rhode Island
$8.83M +$907K +20,520 +11%
SIP
397
Stoneridge Investment Partners
Pennsylvania
$8.67M -$1.44M -32,641 -14%
ASA
398
Armstrong Shaw Associates
Connecticut
$8.5M -$7.74K -175 -0.1%
MCA
399
Mendon Capital Advisors
Florida
$8.48M +$4.42M +100,000 +100%
CS
400
Candriam SCA
Luxembourg
$8.4M -$3.51M -79,434 -29%

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.