Citigroup
1,708 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 742 increasing their positions, 612 reducing their positions, and 131 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 742 | Existing positions reduced: 612
7% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 131
1% less funds holding
Funds holding: 1,719 → 1,708 (-11)
1.09% less ownership
Funds ownership: 75.93% → 74.83% (-1.1%)
5% less capital invested
Capital invested by funds: $115B → $109B (-$5.81B)
23% less funds holding in top 10
Funds holding in top 10: 91 → 70 (-21)
36% less call options, than puts
Call options by funds: $4.47B | Put options by funds: $7.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$440M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$412M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$362M |
| 4 |
JP Morgan Chase
New York
|
+$221M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$542M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$533M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$446M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$383M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$368M |
C Hedge Fund Activity: Q2 2021 in Review
1,708 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2021, worth a combined $109B — down 5.1% from $115B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new C positions and 131 closed out — a net gain of 9 holders — while 742 added to existing stakes and 612 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $440M. The largest seller was Capital Research Global Investors, cutting an estimated $542M.
- 1,708 institutional investors held Citigroup (C) as of Q2 2021, down from 1,719 in Q1 2021.
- Funds reported $109B of Citigroup stock for Q2 2021, down 5.1% quarter-over-quarter.
- 140 funds opened new Citigroup positions in Q2 2021 and 131 closed out, a net change of +9 holders.
- The largest Citigroup buyer in Q2 2021 was Goldman Sachs, an estimated $440M added.
- The largest Citigroup seller in Q2 2021 was Capital Research Global Investors, an estimated $542M sold.
Based on aggregated 13F filings for Q2 2021.