Citigroup
1,619 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 606 increasing their positions, 675 reducing their positions, and 80 closing their positions.
53% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 80
8% more capital invested
Capital invested by funds: $131B → $142B (+$10.9B)
2% more funds holding
Funds holding: 1,588 → 1,619 (+31)
9% more call options, than puts
Call options by funds: $3.95B | Put options by funds: $3.61B
1% less funds holding in top 10
Funds holding in top 10: 139 → 138 (-1)
1.19% less ownership
Funds ownership: 76.98% → 75.8% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 606 | Existing positions reduced: 675
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$332M |
| 2 |
Goldman Sachs
New York
|
+$205M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$175M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$148M |
| 5 |
SIG
Senator Investment Group
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$822M |
| 2 |
BlackRock
New York
|
-$429M |
| 3 |
JP Morgan Chase
New York
|
-$420M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$416M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$249M |
C Hedge Fund Activity: Q3 2018 in Review
1,619 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2018, worth a combined $142B — up 8.3% from $131B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new C positions and 80 closed out — a net gain of 42 holders — while 606 added to existing stakes and 675 trimmed.
The largest buyer was Millennium Management, adding an estimated $332M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $822M.
- 1,619 institutional investors held Citigroup (C) as of Q3 2018, up from 1,588 in Q2 2018.
- Funds reported $142B of Citigroup stock for Q3 2018, up 8.3% quarter-over-quarter.
- 122 funds opened new Citigroup positions in Q3 2018 and 80 closed out, a net change of +42 holders.
- The largest Citigroup buyer in Q3 2018 was Millennium Management, an estimated $332M added.
- The largest Citigroup seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $822M sold.
Based on aggregated 13F filings for Q3 2018.