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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
IIA
676
IPG Investment Advisors
California
$2.47M +$20.7K +380 +0.9%
DVM
677
Dreman Value Management
Florida
$2.46M +$50K +919 +2%
KAM
678
Kazazian Asset Management
Florida
$2.44M -$191K -3,504 -7%
SSI
679
Scott & Selber Inc
Texas
$2.44M +$27.3K +501 +1%
AP
680
Advisor Partners
California
$2.42M +$262K +4,814 +12%
BAM
681
Burnham Asset Management
New York
$2.42M -$3.59K -66 -0.2%
IB
682
Intrust Bank
Kansas
$2.42M +$23.1K +425 +1%
FWM
683
Focused Wealth Management
New York
$2.4M -$143K -2,637 -6%
AIS
684
AlphaOne Investment Services
Pennsylvania
$2.4M +$2.36M +43,400 New
ECM
685
Everence Capital Management
Indiana
$2.38M
VIA
686
Vident Investment Advisory
Georgia
$2.36M +$523K +9,618 +29%
GA
687
GFS Advisors
Texas
$2.35M +$125K +2,300 +6%
EGA
688
E&G Advisors
Texas
$2.35M +$938K +17,250 +68%
PTCG
689
Pring Turner Capital Group
California
$2.35M +$2.31M +42,450 New
SCM
690
SOL Capital Management
Maryland
$2.33M
HCM
691
Hollencrest Capital Management
California
$2.32M +$473K +8,693 +26%
AAIM
692
American Assets Investment Management
California
$2.32M +$5.77K +106 +0.3%
CLOS
693
Compagnie Lombard Odier SCmA
Switzerland
$2.32M +$839K +15,429 +58%
AHC
694
Adell Harriman & Carpenter
Texas
$2.31M -$37.3K -685 -2%
CIM
695
CenturyLink Investment Management
Colorado
$2.3M -$42.8K -787 -2%
FWCM
696
Ferguson Wellman Capital Management
Oregon
$2.29M -$9.52K -175 -0.4%
OAC
697
OMERS Administration Corp
Ontario, Canada
$2.29M +$2.25M +41,400 New
COI
698
Connable Office Inc
Michigan
$2.27M
SACTSONJ
699
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.27M
Brown Advisory
700
Brown Advisory
Maryland
$2.24M -$803K -14,769 -27%

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.