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Citigroup

1,260 hedge funds and large institutions have $121B invested in Citigroup in 2015 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 450 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 54

40% more call options, than puts

Call options by funds: $3.18B | Put options by funds: $2.27B

18% more repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 450

16% more funds holding in top 10

Funds holding in top 10: 141164 (+23)

8% more capital invested

Capital invested by funds: $112B → $121B (+$8.52B)

4% more funds holding

Funds holding: 1,2111,260 (+49)

0.39% more ownership

Funds ownership: 72.41%72.8% (+0.39%)

Holders
1,260
Holders Change
+49
Holders Change %
+4.05%
% of All Funds
33.94%
Holding in Top 10
164
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+16.31%
% of All Funds
4.42%
New
115
Increased
529
Reduced
450
Closed
54
Calls
$3.18B
Puts
$2.27B
Net Calls
+$906M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$994M +$150M +2,761,942 +18%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$961M -$41.1M -756,358 -4%
UBS AM
28
UBS AM
Illinois
$918M +$34.5M +634,912 +4%
TCIM
29
TIAA CREF Investment Management
New York
$882M +$43.8M +805,557 +5%
Goldman Sachs
30
Goldman Sachs
New York
$873M -$167M -3,067,996 -16%
Deutsche Bank
31
Deutsche Bank
Germany
$863M -$106M -1,955,020 -11%
Allianz Asset Management
32
Allianz Asset Management
Germany
$849M +$13.9M +255,003 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$828M +$5.52M +101,449 +0.7%
Legal & General Group
34
Legal & General Group
United Kingdom
$749M +$20.4M +374,748 +3%
PI
35
Putnam Investments
Massachusetts
$720M -$38.3M -704,358 -5%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$713M +$121M +2,226,950 +21%
Fidelity International
37
Fidelity International
Bermuda
$708M +$48M +882,760 +7%
RFC
38
Russell Frank Company
Washington
$683M +$109M +1,994,966 +19%
IG
39
ING Group
Netherlands
$667M -$85.5M -1,572,455 -12%
Fisher Asset Management
40
Fisher Asset Management
Washington
$653M +$7.27M +133,550 +1%
Sanders Capital
41
Sanders Capital
Florida
$644M +$19.6M +360,975 +3%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$611M -$116M -2,141,131 -16%
Artisan Partners
43
Artisan Partners
Wisconsin
$610M +$53.9M +990,552 +10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$600M +$5.72M +105,179 +1%
LSV Asset Management
45
LSV Asset Management
Illinois
$593M +$49.5M +909,320 +9%
Wells Fargo
46
Wells Fargo
California
$576M -$27.7M -508,625 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$559M -$77M -1,414,661 -12%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$551M +$64.8M +1,190,849 +14%
AL
49
AJO LP
Pennsylvania
$550M -$6.45M -118,590 -1%
FPA
50
First Pacific Advisors
California
$531M +$6.33M +116,400 +1%

C Hedge Fund Activity: Q2 2015 in Review

1,260 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2015, worth a combined $121B — up 7.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new C positions and 54 closed out — a net gain of 61 holders — while 529 added to existing stakes and 450 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Wellington Management Group, cutting an estimated $532M.

  • 1,260 institutional investors held Citigroup (C) as of Q2 2015, up from 1,211 in Q1 2015.
  • Funds reported $121B of Citigroup stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 115 funds opened new Citigroup positions in Q2 2015 and 54 closed out, a net change of +61 holders.
  • The largest Citigroup buyer in Q2 2015 was Fidelity Investments, an estimated $396M added.
  • The largest Citigroup seller in Q2 2015 was Wellington Management Group, an estimated $532M sold.

Based on aggregated 13F filings for Q2 2015.