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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
PMG
626
ProVise Management Group
Florida
$1.78M +$1.86M +41,985 New
PP
627
Paloma Partners
Connecticut
$1.75M -$2.59M -58,544 -59%
SACTSONJ
628
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.74M
AIM
629
ARGA Investment Management
Connecticut
$1.74M +$1.12M +25,300 +161%
PAG
630
Private Advisor Group
New Jersey
$1.74M +$302K +6,835 +19%
MTIM
631
Marathon Trading Investment Management
Pennsylvania
$1.7M -$292K -6,600 -14%
BB
632
Busey Bank
Illinois
$1.7M
NBC
633
Neuberger Berman Canada
Ontario, Canada
$1.7M +$90.1K +2,037 +5%
MAM
634
Mizuho Asset Management
Japan
$1.68M +$835K +18,894 +91%
FCH
635
Freestone Capital Holdings
Washington
$1.68M +$27.6K +625 +2%
SFA
636
Stewardship Financial Advisors
Georgia
$1.67M +$851K +19,240 +95%
Toronto Dominion Bank
637
Toronto Dominion Bank
Ontario, Canada
$1.67M -$518K -11,705 -23%
CIM
638
CenturyLink Investment Management
Colorado
$1.67M
DSI
639
Daiwa SB Investments
Japan
$1.67M -$577K -13,050 -25%
ACC
640
Accident Compensation Corp
New Zealand
$1.65M -$265K -6,000 -13%
WA
641
Whitebox Advisors
Minnesota
$1.64M +$1.71M +38,636 New
CAM
642
Columbia Asset Management
Michigan
$1.64M -$39.8K -900 -2%
FAAS
643
First Allied Advisory Services
California
$1.64M +$8.09K +183 +0.5%
DPIM
644
Duff & Phelps Investment Management
Illinois
$1.63M -$51.7K -1,170 -3%
CFA
645
Camarda Financial Advisors
Florida
$1.63M +$745K +16,857 +78%
MPAM
646
Murphy Pohlad Asset Management
Minnesota
$1.63M +$807K +18,240 +91%
TP
647
Truvvo Partners
New York
$1.62M +$146K +3,300 +9%
DLCIG
648
D.L. Carlson Investment Group
New Hampshire
$1.62M -$52.2K -1,180 -3%
HPCM
649
High Pointe Capital Management
Illinois
$1.62M -$96.6K -2,185 -5%
DBG
650
De Burlo Group
Massachusetts
$1.61M +$1.68M +38,000 New

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.