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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$790M +$20.1M +454,769 +3%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$769M +$15.7M +355,600 +2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$760M +$220M +4,966,503 +38%
BIM
29
BlackRock Investment Management
Delaware
$728M -$17.7M -401,193 -2%
Sanders Capital
30
Sanders Capital
Florida
$679M +$3.95M +89,414 +0.6%
TCIM
31
TIAA CREF Investment Management
New York
$672M +$199M +4,510,455 +40%
Allianz Asset Management
32
Allianz Asset Management
Germany
$629M -$26.7M -604,879 -4%
FPA
33
First Pacific Advisors
California
$621M +$83.5M +1,887,350 +15%
AIM
34
abrdn Investment Management
United Kingdom
$617M -$56.5M -1,278,024 -8%
Legal & General Group
35
Legal & General Group
United Kingdom
$615M +$16.5M +372,059 +3%
Fidelity International
36
Fidelity International
Bermuda
$583M -$24.5M -554,513 -4%
LSV Asset Management
37
LSV Asset Management
Illinois
$543M +$167K +3,776 +0%
Fisher Asset Management
38
Fisher Asset Management
Washington
$510M +$1.58M +35,754 +0.3%
Artisan Partners
39
Artisan Partners
Wisconsin
$509M +$5.39M +121,948 +1%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$507M -$74.8M -1,691,660 -12%
EA
41
Emerald Acquisition
Washington
$500M +$522M +11,808,456 New
Charles Schwab
42
Charles Schwab
California
$475M +$1.74M +39,312 +0.4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$464M +$202M +4,566,104 +72%
Deutsche Bank
44
Deutsche Bank
Germany
$463M -$31.3M -708,652 -6%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$463M -$9.38M -212,198 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$454M +$10.5M +236,816 +2%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$452M +$8.69M +196,625 +2%
GA
48
Greenhaven Associates
New York
$451M +$126M +2,857,306 +37%
Wells Fargo
49
Wells Fargo
California
$443M +$11.1M +251,806 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$433M -$21.4M -483,448 -5%

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.