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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
SKK
676
Shepherd Kaplan Krochuk
Massachusetts
$1.4M +$351K +7,929 +32%
BAM
677
Boyar Asset Management
New York
$1.4M -$13.3K -300 -0.9%
HRC
678
Hoertkorn Richard Charles
$1.39M
VSWA
679
Vontobel Swiss Wealth Advisors
Switzerland
$1.39M +$76.9K +1,740 +5%
BCM
680
Bluefin Capital Management
New York
$1.38M -$12.7M -287,096 -90%
BPCE
681
Bank Pictet & Cie (Europe)
Germany
$1.36M -$57.5K -1,300 -4%
FA
682
FDx Advisors
Illinois
$1.35M -$527K -11,912 -27%
PCMM
683
Private Capital Management (Minnesota)
Minnesota
$1.34M
HBT
684
Hills Bank & Trust
Iowa
$1.33M +$185K +4,190 +15%
WOC
685
West Oak Capital
California
$1.32M -$180K -4,080 -12%
RC
686
Roundview Capital
New Jersey
$1.31M +$1.08M +24,400 +370%
CLOS
687
Compagnie Lombard Odier SCmA
Switzerland
$1.3M -$383K -8,655 -22%
BAM
688
Burnham Asset Management
New York
$1.29M -$456K -10,322 -25%
SIMM
689
Stillwater Investment Management (Minnesota)
Minnesota
$1.29M +$37.4K +846 +3%
LNWWM
690
Laird Norton Wetherby Wealth Management
California
$1.28M -$35.7K -807 -3%
SA
691
Springowl Associates
New York
$1.27M +$442K +10,000 +50%
WRM
692
Westport Resources Management
Connecticut
$1.27M +$87.3K +1,975 +7%
KCM
693
Kingdon Capital Management
New York
$1.26M +$1.32M +29,740 New
Wealth Enhancement Advisory Services
694
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$169K +3,820 +15%
HCM
695
Hollencrest Capital Management
California
$1.24M -$13.7K -309 -1%
CAM
696
Carret Asset Management
New York
$1.23M +$136K +3,077 +12%
FMT
697
First Mercantile Trust
Tennessee
$1.23M +$304K +6,875 +31%
ED
698
Exane Derivatives
France
$1.23M -$254K -5,753 -17%
NFA
699
Nuveen Fund Advisors
Illinois
$1.22M +$1.28M +28,844 New
CL
700
CSS LLC
Illinois
$1.21M

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.