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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
LJAC
651
L.J. Altfest & Co
New York
$1.6M +$436K +9,870 +35%
Northwestern Mutual Wealth Management
652
Northwestern Mutual Wealth Management
Wisconsin
$1.59M +$243K +5,498 +17%
CG
653
Cutler Group
California
$1.58M -$640K -14,484 -28%
CSA
654
Cottage Street Advisors
Massachusetts
$1.55M +$103K +2,340 +7%
CCM
655
Condor Capital Management
New Jersey
$1.55M +$37.1K +838 +2%
CT
656
Chicago Trust
Illinois
$1.54M +$77.1K +1,744 +5%
FWCM
657
Ferguson Wellman Capital Management
Oregon
$1.53M -$68.6K -1,551 -4%
AF
658
Arrow Financial
New York
$1.51M -$780K -17,634 -33%
Acadian Asset Management
659
Acadian Asset Management
Massachusetts
$1.51M -$16.7K -377 -1%
AP
660
Advisor Partners
California
$1.5M +$32.3K +730 +2%
NEAM
661
New England Asset Management
Connecticut
$1.5M +$725K +16,400 +87%
MC
662
Martin & Co
Tennessee
$1.49M -$64.1K -1,450 -4%
SAMNY
663
Samsung Asset Management (New York)
New York
$1.49M -$1.18M -26,720 -43%
EDRAML
664
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.48M
WCM
665
Washington Capital Management
Washington
$1.47M -$206K -4,650 -12%
IB
666
Intrust Bank
Kansas
$1.46M -$634K -14,339 -29%
PGIM
667
Pacific Global Investment Management
California
$1.46M -$5.88K -133 -0.4%
CIM
668
CIM Investment Management
Pennsylvania
$1.46M -$71.2K -1,610 -4%
MFS
669
MSI Financial Services
Massachusetts
$1.45M +$187K +4,223 +14%
MME
670
Meag Munich Ergo
Germany
$1.44M -$3.41M -77,143 -69%
Mariner
671
Mariner
Kansas
$1.44M +$657K +14,857 +78%
CSS
672
Cubist Systematic Strategies
Connecticut
$1.43M -$1.69M -38,330 -53%
UR
673
USCA RIA
Texas
$1.42M +$53.1K +1,200 +4%
BBHC
674
Brown Brothers Harriman & Co
New York
$1.41M -$52.6K -1,190 -3%
MCM
675
Murphy Capital Management
New Jersey
$1.4M +$2.83K +64 +0.2%

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.