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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
PP
426
Prospector Partners
Connecticut
$7.28M +$22.1K +500 +0.3%
DWM
427
Destination Wealth Management
California
$7.25M +$400K +9,042 +6%
FQ
428
First Quadrant
California
$7.23M -$19.6M -442,900 -72%
TIM
429
Thompson Investment Management
Wisconsin
$7.19M +$221K +4,997 +3%
EBSAM
430
Eubel Brady & Suttman Asset Management
Ohio
$7.14M -$36K -814 -0.5%
Victory Capital Management
431
Victory Capital Management
Texas
$7.1M -$63.6M -1,438,263 -90%
SB
432
Suntrust Banks
Georgia
$7.09M -$291K -6,578 -4%
CCM
433
Channing Capital Management
Illinois
$7.04M -$963K -21,777 -12%
AHB
434
Abner Herrman & Brock
New Jersey
$7.04M -$25.4K -575 -0.3%
APFBOT
435
Amica Pension Fund Board of Trustees
Rhode Island
$6.87M
PWM
436
Patriot Wealth Management
Texas
$6.83M +$150K +3,384 +2%
RJFSA
437
Raymond James Financial Services Advisors
Florida
$6.8M -$122K -2,753 -2%
ACH
438
ArrowMark Colorado Holdings
Colorado
$6.77M -$6.13M -138,555 -46%
HighTower Advisors
439
HighTower Advisors
Illinois
$6.76M -$1.36M -30,770 -16%
ST
440
Sentinel Trust
Texas
$6.72M -$261K -5,903 -4%
CF
441
CNA Financial
Illinois
$6.71M
AAF
442
Andra AP-fonden
Sweden
$6.66M -$712K -16,100 -9%
MC
443
Middleton & Co
Massachusetts
$6.64M -$311K -7,041 -4%
SIA
444
SeaBridge Investment Advisors
New Jersey
$6.63M -$117K -2,651 -2%
TSW
445
Thompson Siegel & Walmsley
Virginia
$6.56M +$731K +16,534 +12%
Wolverine Trading
446
Wolverine Trading
Illinois
$6.55M +$6.88M +155,500 New
Daiwa Securities Group
447
Daiwa Securities Group
Japan
$6.52M -$239K -5,400 -3%
IMAS
448
ID Management A/S
Denmark
$6.5M
LMIM
449
Lockheed Martin Investment Management
Maryland
$6.49M +$5.57M +126,000 +467%
BC
450
Burney Company
Virginia
$6.42M +$1.99M +45,073 +42%

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.