Citigroup
1,601 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 565 increasing their positions, 719 reducing their positions, and 97 closing their positions.
4% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 97
0% less funds holding
Funds holding: 1,608 → 1,601 (-7)
0.62% less ownership
Funds ownership: 76.52% → 75.9% (-0.62%)
4% less capital invested
Capital invested by funds: $124B → $118B (-$5.3B)
8% less funds holding in top 10
Funds holding in top 10: 134 → 123 (-11)
21% less repeat investments, than reductions
Existing positions increased: 565 | Existing positions reduced: 719
27% less call options, than puts
Call options by funds: $2.79B | Put options by funds: $3.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$494M |
| 2 |
D.E. Shaw & Co
New York
|
+$251M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$199M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$153M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$790M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$687M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$269M |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
-$238M |
| 5 |
State Street
Boston,
Massachusetts
|
-$212M |
C Hedge Fund Activity: Q3 2019 in Review
1,601 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2019, worth a combined $118B — down 4.3% from $124B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new C positions and 97 closed out — a net gain of 4 holders — while 565 added to existing stakes and 719 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $494M. The largest seller was Fidelity Investments, cutting an estimated $790M.
- 1,601 institutional investors held Citigroup (C) as of Q3 2019, down from 1,608 in Q2 2019.
- Funds reported $118B of Citigroup stock for Q3 2019, down 4.3% quarter-over-quarter.
- 101 funds opened new Citigroup positions in Q3 2019 and 97 closed out, a net change of +4 holders.
- The largest Citigroup buyer in Q3 2019 was T. Rowe Price Associates, an estimated $494M added.
- The largest Citigroup seller in Q3 2019 was Fidelity Investments, an estimated $790M sold.
Based on aggregated 13F filings for Q3 2019.