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Citigroup

1,179 hedge funds and large institutions have $89B invested in Citigroup in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 407 increasing their positions, 544 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $3.32B | Put options by funds: $2.64B

2% more capital invested

Capital invested by funds: $87.5B → $89B (+$1.5B)

1.31% less ownership

Funds ownership: 73.32%72.01% (-1.3%)

2% less funds holding in top 10

Funds holding in top 10: 109107 (-2)

3% less funds holding

Funds holding: 1,2181,179 (-39)

25% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 544

27% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 107

Holders
1,179
Holders Change
-39
Holders Change %
-3.2%
% of All Funds
31.46%
Holding in Top 10
107
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.83%
% of All Funds
2.85%
New
78
Increased
407
Reduced
544
Closed
107
Calls
$3.32B
Puts
$2.64B
Net Calls
+$679M
Net Calls Change
-$476M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
501
Creative Planning
Kansas
$4.29M +$598K +13,519 +15%
CCM
502
Covington Capital Management
California
$4.25M +$36.5K +825 +0.8%
BPM
503
Bronson Point Management
Connecticut
$4.24M -$4.42M -100,000 -50%
MYLI
504
Meiji Yasuda Life Insurance
Japan
$4.21M +$152K +3,430 +4%
FNBOO
505
First National Bank of Omaha
Nebraska
$4.17M -$954K -21,564 -18%
PA
506
Profund Advisors
Maryland
$4.09M +$330K +7,465 +8%
PCA
507
PL Capital Advisors
Florida
$4.03M
ACPU
508
Arrowgrass Capital Partners (US)
Delaware
$3.95M +$2.93M +66,320 +246%
BSPF
509
British Steel Pension Fund
United Kingdom
$3.92M -$3.1M -70,057 -43%
SBIA
510
Sheaff Brock Investment Advisors
Indiana
$3.9M +$54.8K +1,240 +1%
CIG
511
Consolidated Investment Group
Colorado
$3.83M
LIA
512
LS Investment Advisors
Michigan
$3.82M +$160K +3,611 +4%
BCM
513
Buckhead Capital Management
Georgia
$3.81M
PFM
514
Parsec Financial Management
North Carolina
$3.78M +$277K +6,257 +8%
AAM
515
Augustine Asset Management
Florida
$3.76M -$40.5K -915 -1%
CAM
516
Cubic Asset Management
Massachusetts
$3.71M +$36.7K +830 +1%
Jane Street
517
Jane Street
New York
$3.67M +$2.2M +49,792 +135%
TMAM
518
Tokio Marine Asset Management
Japan
$3.63M -$131K -2,952 -3%
TRCT
519
Tower Research Capital (TRC)
New York
$3.59M +$3.75M +84,726 New
CI
520
Conning Inc
Connecticut
$3.59M +$1.77K +40 +0%
AGI
521
Athena Global Investors
Virginia
$3.58M -$2.41M -54,591 -39%
WFI
522
West Family Investments
California
$3.37M
TH
523
Timber Hill
Connecticut
$3.35M +$3.5M +79,099 New
KeyBank National Association
524
KeyBank National Association
Ohio
$3.33M -$4.75M -107,474 -58%
OC
525
Oarsman Capital
Wisconsin
$3.33M +$119K +2,695 +4%

C Hedge Fund Activity: Q2 2016 in Review

1,179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2016, worth a combined $89B — up 1.7% from $87.5B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of C and 78 opened new positions — a net loss of 29 holders — while 544 trimmed existing stakes and 407 added.

The largest buyer was Arrowstreet Capital, adding an estimated $366M. The largest seller was Royal London Asset Management, cutting an estimated $1.3B.

  • 1,179 institutional investors held Citigroup (C) as of Q2 2016, down from 1,218 in Q1 2016.
  • Funds reported $89B of Citigroup stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 78 funds opened new Citigroup positions in Q2 2016 and 107 closed out, a net change of -29 holders.
  • The largest Citigroup buyer in Q2 2016 was Arrowstreet Capital, an estimated $366M added.
  • The largest Citigroup seller in Q2 2016 was Royal London Asset Management, an estimated $1.3B sold.

Based on aggregated 13F filings for Q2 2016.