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Citigroup

1,619 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 606 increasing their positions, 675 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 80

8% more capital invested

Capital invested by funds: $131B → $142B (+$10.9B)

2% more funds holding

Funds holding: 1,5881,619 (+31)

9% more call options, than puts

Call options by funds: $3.95B | Put options by funds: $3.61B

1% less funds holding in top 10

Funds holding in top 10: 139138 (-1)

1.19% less ownership

Funds ownership: 76.98%75.8% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 675

Holders
1,619
Holders Change
+31
Holders Change %
+1.95%
% of All Funds
37.01%
Holding in Top 10
138
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.15%
New
122
Increased
606
Reduced
675
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12B -$22.5M -317,710 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$1.04B -$59.4M -840,599 -5%
LSV Asset Management
28
LSV Asset Management
Illinois
$984M +$6.11M +86,466 +0.6%
Wells Fargo
29
Wells Fargo
California
$960M +$16.4M +232,304 +2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$886M +$23.3M +328,911 +3%
GA
31
Greenhaven Associates
New York
$886M +$1.69M +23,965 +0.2%
TCIM
32
TIAA CREF Investment Management
New York
$868M -$67.5M -954,112 -7%
Legal & General Group
33
Legal & General Group
United Kingdom
$819M -$4.05M -57,260 -0.5%
Charles Schwab
34
Charles Schwab
California
$814M +$29.2M +412,804 +4%
Artisan Partners
35
Artisan Partners
Wisconsin
$797M -$22.2M -314,272 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$795M +$40M +565,193 +5%
O
37
OppenheimerFunds
New York
$784M -$20.6M -291,463 -3%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$779M -$85.2M -1,205,275 -10%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$671M +$73.3M +1,036,249 +12%
PI
40
Putnam Investments
Massachusetts
$656M +$2.58M +36,472 +0.4%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$655M -$14.8M -208,651 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$624M +$562K +7,954 +0.1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$622M -$36.5M -515,834 -6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$615M +$5.68M +80,317 +0.9%
PPA
45
Parametric Portfolio Associates
Washington
$593M -$5.88M -83,130 -1%
Sanders Capital
46
Sanders Capital
Florida
$589M -$19.4M -274,710 -3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$577M +$108M +1,525,176 +23%
UBS AM
48
UBS AM
Illinois
$569M -$10.7M -150,977 -2%
LPU
49
Lansdowne Partners (UK)
United Kingdom
$558M -$61.3M -867,529 -10%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$551M -$208M -2,944,553 -28%

C Hedge Fund Activity: Q3 2018 in Review

1,619 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2018, worth a combined $142B — up 8.3% from $131B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new C positions and 80 closed out — a net gain of 42 holders — while 606 added to existing stakes and 675 trimmed.

The largest buyer was Millennium Management, adding an estimated $332M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $822M.

  • 1,619 institutional investors held Citigroup (C) as of Q3 2018, up from 1,588 in Q2 2018.
  • Funds reported $142B of Citigroup stock for Q3 2018, up 8.3% quarter-over-quarter.
  • 122 funds opened new Citigroup positions in Q3 2018 and 80 closed out, a net change of +42 holders.
  • The largest Citigroup buyer in Q3 2018 was Millennium Management, an estimated $332M added.
  • The largest Citigroup seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $822M sold.

Based on aggregated 13F filings for Q3 2018.