Citigroup
1,242 hedge funds and large institutions have $109B invested in Citigroup in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 511 increasing their positions, 461 reducing their positions, and 97 closing their positions.
78% more call options, than puts
Call options by funds: $3.19B | Put options by funds: $1.79B
11% more repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 461
0.7% more ownership
Funds ownership: 72.8% → 73.5% (+0.7%)
7% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 97
1% less funds holding
Funds holding: 1,260 → 1,242 (-18)
10% less capital invested
Capital invested by funds: $121B → $109B (-$12.3B)
10% less funds holding in top 10
Funds holding in top 10: 164 → 147 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$614M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$527M |
| 3 |
Jennison Associates
New York
|
+$325M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$227M |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$243M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$227M |
| 3 |
SIG
Senator Investment Group
New York
|
-$221M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$203M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$150M |
C Hedge Fund Activity: Q3 2015 in Review
1,242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2015, worth a combined $109B — down 10% from $121B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of C and 90 opened new positions — a net loss of 7 holders — while 461 trimmed existing stakes and 511 added.
The largest buyer was Bank of America, adding an estimated $614M. The largest seller was Westfield Capital Management, cutting an estimated $243M.
- 1,242 institutional investors held Citigroup (C) as of Q3 2015, down from 1,260 in Q2 2015.
- Funds reported $109B of Citigroup stock for Q3 2015, down 10% quarter-over-quarter.
- 90 funds opened new Citigroup positions in Q3 2015 and 97 closed out, a net change of -7 holders.
- The largest Citigroup buyer in Q3 2015 was Bank of America, an estimated $614M added.
- The largest Citigroup seller in Q3 2015 was Westfield Capital Management, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2015.