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.
1.5% more ownership
Funds ownership: 76.96% → 78.46% (+1.5%)
14% less funds holding
Funds holding: 1,750 → 1,507 (-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: 154 → 56 (-98)
66% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 331
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$832M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$429M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$390M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$322M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$314M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$840M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$671M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$490M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$386M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$384M |
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.