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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
SBCM
401
Schwerin Boyle Capital Management
Massachusetts
$8.31M -$451K -10,200 -5%
CA
402
CapWealth Advisors
Tennessee
$8.28M +$197K +4,450 +2%
BCM
403
Basswood Capital Management
New York
$8.18M
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$8.16M -$203K -4,600 -2%
TCA
405
Teewinot Capital Advisers
New York
$8.16M +$1.59M +35,942 +23%
RC
406
RegentAtlantic Capital
New Jersey
$8.12M -$636K -14,391 -7%
ANI
407
American National Insurance
Texas
$8.07M
CAI
408
Capital Advisors Inc
Oklahoma
$8.05M +$8.4M +189,990 New
GMI
409
Greystone Managed Investments
Saskatchewan, Canada
$8.02M -$698K -15,780 -8%
NP
410
NS Partners
United Kingdom
$7.98M +$5.66K +128 +0.1%
RIM
411
Rainier Investment Management
Washington
$7.96M -$2.98M -67,470 -26%
UCFA
412
United Capital Financial Advisors
Texas
$7.95M -$72.4K -1,637 -0.9%
ICM
413
Ionic Capital Management
New York
$7.83M +$5.39M +121,892 +194%
BCMNY
414
Buckingham Capital Management (New York)
New York
$7.79M +$1.75M +39,627 +27%
GIA
415
Granite Investment Advisors
New Hampshire
$7.79M -$149K -3,375 -2%
Commonwealth Equity Services
416
Commonwealth Equity Services
Massachusetts
$7.74M +$1.17M +26,556 +17%
WT
417
Whittier Trust
California
$7.67M +$161K +3,651 +2%
EAM
418
EverPoint Asset Management
Connecticut
$7.63M +$7.96M +180,000 New
WHG
419
Westwood Holdings Group
Texas
$7.6M -$720K -16,278 -8%
TCT
420
TIAA CREF Trust
Missouri
$7.59M -$131K -2,964 -2%
CFG
421
Citizens Financial Group
Rhode Island
$7.54M -$177K -4,014 -2%
BAM
422
Berkshire Asset Management
Pennsylvania
$7.45M -$389K -8,796 -5%
PFC
423
Phocas Financial Corp
California
$7.35M -$171K -3,875 -2%
ACM
424
Advisors Capital Management
New Jersey
$7.35M -$485K -10,961 -6%
MI
425
Markston International
New York
$7.33M -$49.5K -1,120 -0.6%

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.