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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
AF
526
Alerus Financial
North Dakota
$3.31M +$3.45M +78,122 New
MNA
527
Manning & Napier Advisors
New York
$3.28M -$412K -9,314 -11%
AAM
528
Auxier Asset Management
Oregon
$3.27M
V
529
Veritable
Delaware
$3.25M +$253K +5,716 +8%
DY
530
Dowling & Yahnke
California
$3.24M +$347K +7,840 +11%
NCMW
531
Northern Capital Management (Wisconsin)
Wisconsin
$3.24M -$57K -1,290 -2%
JPC
532
Jackson Park Capital
Utah
$3.18M +$221K +5,000 +7%
AC
533
Ascend Capital
California
$3.18M +$3.32M +75,000 New
GT
534
Glenmede Trust
Pennsylvania
$3.17M -$1.69M -38,192 -34%
BSA
535
Braun Stacey Associates
New York
$3.16M +$52.4K +1,185 +2%
DT
536
Diversified Trust
Tennessee
$3.12M +$118K +2,675 +4%
PCM
537
Palouse Capital Management
Washington
$3.1M -$110K -2,487 -3%
UOC
538
UBS O'Connor
Illinois
$3.1M +$3.23M +73,109 New
COI
539
Connable Office Inc
Michigan
$3.03M -$10.3K -234 -0.3%
EDRS
540
Edmond de Rothschild (Suisse)
Switzerland
$3.03M -$94.3K -2,133 -3%
ANTB
541
AMG National Trust Bank
Colorado
$3.02M -$2.7K -61 -0.1%
CC
542
ClearArc Capital
Ohio
$3.02M -$25.9K -586 -0.8%
NCM
543
Narwhal Capital Management
Georgia
$3.02M
RAM
544
Roanoke Asset Management
New Jersey
$3.02M -$7.43K -168 -0.2%
GA
545
GFS Advisors
Texas
$3.01M -$1.27M -28,739 -29%
WAM
546
Wolverine Asset Management
Illinois
$3.01M +$1.62M +36,600 +106%
LPL Financial
547
LPL Financial
California
$3M -$12.3M -278,315 -79%
SCM
548
Shelton Capital Management
Colorado
$2.96M -$8.8K -199 -0.3%
IA
549
IFP Advisors
Florida
$2.95M +$2.89M +65,302 +1,535%
MCMT
550
Moon Capital Management (Tennessee)
Tennessee
$2.94M +$51.6K +1,168 +2%

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.