We are live on ! Find out more
C icon

Citigroup

1,260 hedge funds and large institutions have $121B invested in Citigroup in 2015 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 450 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 54

40% more call options, than puts

Call options by funds: $3.18B | Put options by funds: $2.27B

18% more repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 450

16% more funds holding in top 10

Funds holding in top 10: 141164 (+23)

8% more capital invested

Capital invested by funds: $112B → $121B (+$8.52B)

4% more funds holding

Funds holding: 1,2111,260 (+49)

0.39% more ownership

Funds ownership: 72.41%72.8% (+0.39%)

Holders
1,260
Holders Change
+49
Holders Change %
+4.05%
% of All Funds
33.94%
Holding in Top 10
164
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+16.31%
% of All Funds
4.42%
New
115
Increased
529
Reduced
450
Closed
54
Calls
$3.18B
Puts
$2.27B
Net Calls
+$906M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
FAT
576
First American Trust
California
$4.47M -$211K -3,887 -5%
AAM
577
Auxier Asset Management
Oregon
$4.46M -$101K -1,861 -2%
LTFS
578
Ladenburg Thalmann Financial Services
Florida
$4.45M -$248K -4,550 -5%
LIA
579
LS Investment Advisors
Michigan
$4.45M +$415K +7,620 +10%
RAM
580
Roanoke Asset Management
New Jersey
$4.39M +$78.6K +1,445 +2%
EDRE
581
Edmond de Rothschild (Europe)
Luxembourg
$4.36M +$4.29M +78,889 New
VIMU
582
Veritas Investment Management (UK)
United Kingdom
$4.35M -$1.36M -25,066 -24%
PRA
583
Parametric Risk Advisors
Connecticut
$4.31M -$3.26M -60,000 -43%
DT
584
Diversified Trust
Tennessee
$4.3M +$1.11M +20,350 +35%
BONST
585
Bank of Nova Scotia Trust
Ontario, Canada
$4.29M +$10.1K +185 +0.2%
MSP
586
Madison Street Partners
Colorado
$4.29M +$4.22M +77,580 New
AAM
587
Augustine Asset Management
Florida
$4.25M -$1.09K -20 -0%
QIM
588
Quantitative Investment Management
Virginia
$4.21M -$5.88M -108,000 -59%
Creative Planning
589
Creative Planning
Kansas
$4.19M +$754K +13,859 +22%
DCM
590
Delta Capital Management
New Jersey
$4.13M +$4.06M +74,700 New
HAI
591
Hennessy Advisors Inc
California
$4.09M -$109K -2,000 -3%
OA
592
Oxbow Advisors
Texas
$4.08M +$4.01M +73,670 New
DY
593
Dowling & Yahnke
California
$4.07M -$15.2K -279 -0.4%
CAM
594
Cubic Asset Management
Massachusetts
$4.05M -$180K -3,315 -4%
MCM
595
MAI Capital Management
Ohio
$4.02M +$48.3K +888 +1%
PAM
596
PVG Asset Management
Colorado
$4.02M -$129K -2,373 -3%
PCM
597
Palouse Capital Management
Washington
$4.01M -$152K -2,788 -4%
PRC
598
Platte River Capital
Colorado
$3.99M -$349K -6,414 -8%
IPC
599
Independent Portfolio Consultants
Florida
$3.99M +$327K +6,008 +9%
DSC
600
Donald Smith & Co
New York
$3.83M +$3.77M +69,332 New

C Hedge Fund Activity: Q2 2015 in Review

1,260 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2015, worth a combined $121B — up 7.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new C positions and 54 closed out — a net gain of 61 holders — while 529 added to existing stakes and 450 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Wellington Management Group, cutting an estimated $532M.

  • 1,260 institutional investors held Citigroup (C) as of Q2 2015, up from 1,211 in Q1 2015.
  • Funds reported $121B of Citigroup stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 115 funds opened new Citigroup positions in Q2 2015 and 54 closed out, a net change of +61 holders.
  • The largest Citigroup buyer in Q2 2015 was Fidelity Investments, an estimated $396M added.
  • The largest Citigroup seller in Q2 2015 was Wellington Management Group, an estimated $532M sold.

Based on aggregated 13F filings for Q2 2015.