Citigroup
1,607 hedge funds and large institutions have $57.9B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 678 increasing their positions, 594 reducing their positions, and 141 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 678 | Existing positions reduced: 594
0.08% more ownership
Funds ownership: 71.87% → 71.96% (+0.08%)
3% less funds holding
Funds holding: 1,660 → 1,607 (-53)
6% less funds holding in top 10
Funds holding in top 10: 53 → 50 (-3)
9% less capital invested
Capital invested by funds: $63.7B → $57.9B (-$5.83B)
21% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 141
33% less call options, than puts
Call options by funds: $4.32B | Put options by funds: $6.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$344M |
| 2 |
Two Sigma Investments
New York
|
+$209M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$191M |
| 4 |
N
Natixis
Paris,
France
|
+$190M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$378M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$343M |
| 3 |
BlackRock
New York
|
-$222M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$216M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$203M |
C Hedge Fund Activity: Q3 2022 in Review
1,607 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2022, worth a combined $57.9B — down 9.1% from $63.7B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of C and 111 opened new positions — a net loss of 30 holders — while 594 trimmed existing stakes and 678 added.
The largest buyer was Amundi, adding an estimated $344M. The largest seller was Sanders Capital, cutting an estimated $378M.
- 1,607 institutional investors held Citigroup (C) as of Q3 2022, down from 1,660 in Q2 2022.
- Funds reported $57.9B of Citigroup stock for Q3 2022, down 9.1% quarter-over-quarter.
- 111 funds opened new Citigroup positions in Q3 2022 and 141 closed out, a net change of -30 holders.
- The largest Citigroup buyer in Q3 2022 was Amundi, an estimated $344M added.
- The largest Citigroup seller in Q3 2022 was Sanders Capital, an estimated $378M sold.
Based on aggregated 13F filings for Q3 2022.