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Citigroup

1,601 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 565 increasing their positions, 719 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 97

0% less funds holding

Funds holding: 1,6081,601 (-7)

0.62% less ownership

Funds ownership: 76.52%75.9% (-0.62%)

4% less capital invested

Capital invested by funds: $124B → $118B (-$5.3B)

8% less funds holding in top 10

Funds holding in top 10: 134123 (-11)

21% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 719

27% less call options, than puts

Call options by funds: $2.79B | Put options by funds: $3.82B

Holders
1,601
Holders Change
-7
Holders Change %
-0.44%
% of All Funds
35.1%
Holding in Top 10
123
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-8.21%
% of All Funds
2.7%
New
101
Increased
565
Reduced
719
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
551
Zeke Capital Advisors
Pennsylvania
$5.66M +$177K +2,596 +3%
MERSOM
552
Municipal Employees' Retirement System of Michigan
Michigan
$5.65M
SIP
553
Stoneridge Investment Partners
Pennsylvania
$5.64M -$1.15M -16,972 -17%
FAT
554
First American Trust
California
$5.61M -$2.47M -36,248 -31%
PFM
555
Premier Fund Managers
United Kingdom
$5.59M
CHAM
556
Clear Harbor Asset Management
Connecticut
$5.59M -$28.6K -420 -0.5%
1IA
557
1834 Investment Advisors
Wisconsin
$5.57M +$152K +2,231 +3%
OI
558
Oakbrook Investments
Illinois
$5.52M -$1.39M -20,380 -20%
IPW
559
Inlet Private Wealth
Florida
$5.51M +$279K +4,100 +5%
AWM
560
AE Wealth Management
Kansas
$5.45M +$934K +13,730 +21%
TSW
561
Thompson Siegel & Walmsley
Virginia
$5.43M -$435K -6,397 -8%
SRCM
562
Swift Run Capital Management
Virginia
$5.43M -$169K -2,490 -3%
PL
563
Parkwood LLC
Ohio
$5.43M +$5.34M +78,579 New
TW
564
Transform Wealth
Colorado
$5.42M -$345K -5,066 -6%
BA
565
Boston Advisors
Massachusetts
$5.42M +$4.15M +60,952 +347%
AAM
566
Auxier Asset Management
Oregon
$5.4M -$74.8K -1,100 -1%
MC
567
Middleton & Co
Massachusetts
$5.37M -$67.9K -998 -1%
ECM
568
ETrade Capital Management
Virginia
$5.35M +$694K +10,200 +15%
American Century Companies
569
American Century Companies
Missouri
$5.33M +$451K +6,630 +9%
BNP Paribas Asset Management
570
BNP Paribas Asset Management
France
$5.28M -$544K -7,996 -9%
SCI
571
S&CO Inc
Massachusetts
$5.25M
MYLI
572
Meiji Yasuda Life Insurance
Japan
$5.25M -$96.8K -1,423 -2%
HWM
573
Holloway Wealth Management
Florida
$5.25M
DY
574
Dowling & Yahnke
California
$5.23M +$20.8K +306 +0.4%
GLAM
575
Gardner Lewis Asset Management
Pennsylvania
$5.23M -$254K -3,728 -5%

C Hedge Fund Activity: Q3 2019 in Review

1,601 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2019, worth a combined $118B — down 4.3% from $124B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new C positions and 97 closed out — a net gain of 4 holders — while 565 added to existing stakes and 719 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $494M. The largest seller was Fidelity Investments, cutting an estimated $790M.

  • 1,601 institutional investors held Citigroup (C) as of Q3 2019, down from 1,608 in Q2 2019.
  • Funds reported $118B of Citigroup stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 101 funds opened new Citigroup positions in Q3 2019 and 97 closed out, a net change of +4 holders.
  • The largest Citigroup buyer in Q3 2019 was T. Rowe Price Associates, an estimated $494M added.
  • The largest Citigroup seller in Q3 2019 was Fidelity Investments, an estimated $790M sold.

Based on aggregated 13F filings for Q3 2019.