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Citigroup

1,507 hedge funds and large institutions have $69.4B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 566 increasing their positions, 690 reducing their positions, and 331 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 76.96%78.46% (+1.5%)

14% less funds holding

Funds holding: 1,7501,507 (-243)

18% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 690

42% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $2.31B

48% less capital invested

Capital invested by funds: $134B → $69.4B (-$64.8B)

64% less funds holding in top 10

Funds holding in top 10: 15456 (-98)

66% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 331

Holders
1,507
Holders Change
-243
Holders Change %
-13.89%
% of All Funds
33.2%
Holding in Top 10
56
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-63.64%
% of All Funds
1.23%
New
111
Increased
566
Reduced
690
Closed
331
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$482M -$44.5M -663,452 -5%
UBS AM
27
UBS AM
Illinois
$480M -$42.3M -630,735 -5%
Charles Schwab
28
Charles Schwab
California
$475M -$1.4M -20,784 -0.2%
Franklin Resources
29
Franklin Resources
California
$473M -$490M -7,304,040 -39%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471M -$15.9M -237,475 -2%
Artisan Partners
31
Artisan Partners
Wisconsin
$468M +$31.9M +474,961 +4%
Wells Fargo
32
Wells Fargo
California
$440M -$72.9M -1,086,389 -9%
PI
33
Putnam Investments
Massachusetts
$438M +$52.7M +785,546 +8%
Boston Partners
34
Boston Partners
Massachusetts
$434M -$384M -5,725,043 -36%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$416M -$25M -373,183 -4%
Goldman Sachs
36
Goldman Sachs
New York
$414M -$117M -1,741,064 -15%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$406M -$42M -626,218 -6%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$406M +$13.7M +204,632 +2%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$398M +$11.4M +169,644 +2%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$382M -$1.35M -20,054 -0.2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$371M +$153M +2,279,959 +35%
GA
42
Greenhaven Associates
New York
$356M -$232M -3,452,049 -29%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$352M -$8.77M -130,586 -2%
PPA
44
Parametric Portfolio Associates
Washington
$336M -$70M -1,042,919 -12%
Pzena Investment Management
45
Pzena Investment Management
New York
$334M +$22.9M +340,776 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$333M +$429M +6,396,055 +425%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$309M -$1.33M -19,796 -0.3%
APG Asset Management
48
APG Asset Management
Netherlands
$305M -$122M -1,814,097 -20%
Deutsche Bank
49
Deutsche Bank
Germany
$291M -$12.1M -180,832 -3%
CS
50
Credit Suisse
Switzerland
$290M +$150M +2,229,984 +48%

C Hedge Fund Activity: Q1 2020 in Review

1,507 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2020, worth a combined $69.4B — down 48% from $134B a quarter earlier.

Sellers outnumbered buyers: 331 funds closed out of C and 111 opened new positions — a net loss of 220 holders — while 690 trimmed existing stakes and 566 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $832M. The largest seller was Fidelity Investments, cutting an estimated $840M.

  • 1,507 institutional investors held Citigroup (C) as of Q1 2020, down from 1,750 in Q4 2019.
  • Funds reported $69.4B of Citigroup stock for Q1 2020, down 48% quarter-over-quarter.
  • 111 funds opened new Citigroup positions in Q1 2020 and 331 closed out, a net change of -220 holders.
  • The largest Citigroup buyer in Q1 2020 was Public Investment Fund, an estimated $832M added.
  • The largest Citigroup seller in Q1 2020 was Fidelity Investments, an estimated $840M sold.

Based on aggregated 13F filings for Q1 2020.