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Citigroup

1,191 hedge funds and large institutions have $97.2B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 404 increasing their positions, 525 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 70

18% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.47B

9% more capital invested

Capital invested by funds: $89B → $97.2B (+$8.19B)

1% more funds holding

Funds holding: 1,1791,191 (+12)

1% more funds holding in top 10

Funds holding in top 10: 107108 (+1)

0.14% less ownership

Funds ownership: 72.01%71.87% (-0.14%)

23% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 525

Holders
1,191
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.78%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.88%
New
93
Increased
404
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
501
Convergence Investment Partners
Florida
$4.26M +$3.6M +79,114 +708%
BCM
502
Buckhead Capital Management
Georgia
$4.25M
GA
503
GFS Advisors
Texas
$4.25M +$860K +18,913 +27%
CAM
504
Cubic Asset Management
Massachusetts
$4.2M +$55.7K +1,225 +1%
AAM
505
Augustine Asset Management
Florida
$4.15M -$35.5K -780 -0.9%
BCM
506
BlueMar Capital Management
Florida
$4.07M +$3.92M +86,100 New
RAM
507
RWC Asset Management
United Kingdom
$4.06M +$1.45M +31,947 +59%
LIA
508
LS Investment Advisors
Michigan
$4.04M -$209K -4,605 -5%
CI
509
Conning Inc
Connecticut
$4.01M +$16.8K +370 +0.4%
NCM
510
Narwhal Capital Management
Georgia
$4M +$615K +13,520 +19%
LPL Financial
511
LPL Financial
California
$3.97M +$458K +10,069 +14%
FNBOO
512
First National Bank of Omaha
Nebraska
$3.95M -$668K -14,676 -15%
MC
513
Mathes Company
New York
$3.89M +$2.74M +60,335 +273%
ANTB
514
AMG National Trust Bank
Colorado
$3.76M +$381K +8,373 +12%
WFI
515
West Family Investments
California
$3.75M
AF
516
Alerus Financial
North Dakota
$3.75M +$54.5K +1,199 +2%
OC
517
Oarsman Capital
Wisconsin
$3.73M +$23.7K +520 +0.7%
AAM
518
Auxier Asset Management
Oregon
$3.67M +$29.6K +650 +0.8%
FT
519
Fiduciary Trust
Massachusetts
$3.67M +$667K +14,653 +23%
W
520
Wealthfront
California
$3.67M +$1.57M +34,570 +80%
AP
521
AHL Partners
United Kingdom
$3.66M +$3.53M +77,498 New
DY
522
Dowling & Yahnke
California
$3.63M +$15.7K +346 +0.5%
MNA
523
Manning & Napier Advisors
New York
$3.59M -$66K -1,450 -2%
MSV
524
MN Services Vermogensbeheer
Netherlands
$3.59M +$50K +1,100 +1%
V
525
Veritable
Delaware
$3.58M -$40.3K -886 -1%

C Hedge Fund Activity: Q3 2016 in Review

1,191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2016, worth a combined $97.2B — up 9.2% from $89B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new C positions and 70 closed out — a net gain of 23 holders — while 404 added to existing stakes and 525 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $247M.

  • 1,191 institutional investors held Citigroup (C) as of Q3 2016, up from 1,179 in Q2 2016.
  • Funds reported $97.2B of Citigroup stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 93 funds opened new Citigroup positions in Q3 2016 and 70 closed out, a net change of +23 holders.
  • The largest Citigroup buyer in Q3 2016 was Massachusetts Financial Services, an estimated $362M added.
  • The largest Citigroup seller in Q3 2016 was Commerzbank Aktiengesellschaft, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2016.