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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
ELC
401
Edgar Lomax Company
Virginia
$12.2M -$129K -1,900 -1%
SBCM
402
Schwerin Boyle Capital Management
Massachusetts
$12.1M -$54.4K -800 -0.5%
AG
403
Advisor Group
Arizona
$12M +$110K +1,617 +0.9%
MIFH
404
Migdal Insurance & Financial Holdings
Israel
$12M +$2.93M +43,104 +33%
PCA
405
PL Capital Advisors
Florida
$11.7M
UCFA
406
United Capital Financial Advisors
Texas
$11.7M -$2.48M -36,516 -18%
Group One Trading
407
Group One Trading
Illinois
$11.6M -$5.9M -86,790 -34%
CFG
408
Citizens Financial Group
Rhode Island
$11.6M -$464K -6,824 -2%
WAM
409
World Asset Management
Michigan
$11.5M +$251K +3,692 +2%
GT
410
Greenleaf Trust
Michigan
$11.5M +$540K +7,933 +5%
NB
411
Norinchukin Bank
Japan
$11.3M +$319K +4,683 +3%
SIC
412
Salem Investment Counselors
North Carolina
$11.3M -$332K -4,883 -3%
GI
413
Gradient Investments
Minnesota
$11.2M +$460K +6,766 +4%
JCM
414
Janney Capital Management
Pennsylvania
$11.1M -$239K -3,521 -2%
Luther King Capital Management (LKCM)
415
Luther King Capital Management (LKCM)
Texas
$11M -$581K -8,543 -5%
TAM
416
Tiverton Asset Management
Delaware
$10.9M +$230K +3,377 +2%
BIC
417
Beach Investment Counsel
Pennsylvania
$10.9M -$1.16M -17,000 -10%
BAM
418
Berkshire Asset Management
Pennsylvania
$10.9M -$829K -12,189 -7%
ECM
419
ExodusPoint Capital Management
New York
$10.9M +$8.9M +130,906 +489%
RIM
420
Redpoint Investment Management
Australia
$10.9M -$813K -11,955 -7%
FNBT
421
FineMark National Bank & Trust
Florida
$10.8M +$216K +3,177 +2%
Brown Advisory
422
Brown Advisory
Maryland
$10.8M -$120K -1,765 -1%
PVH
423
Psagot Value Holdings
Israel
$10.8M +$33.9K +499 +0.3%
LTFS
424
Ladenburg Thalmann Financial Services
Florida
$10.7M -$300K -4,413 -3%
CEP
425
Chicago Equity Partners
Illinois
$10.6M +$9.73M +142,975 +1,336%

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.