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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
DR
701
Davis Rea
Ontario, Canada
$1.21M +$233K +5,280 +23%
PVWM
702
Point View Wealth Management
New Jersey
$1.2M +$30.7K +695 +3%
ID
703
Integral Derivatives
New York
$1.2M +$169K +3,823 +16%
CPIM
704
Columbia Partners Investment Management
Virginia
$1.19M -$12.4K -281 -1%
TCOO
705
Trust Company of Oklahoma
Oklahoma
$1.17M +$20K +453 +2%
ICAS
706
Investors Capital Advisory Services
Massachusetts
$1.15M +$153K +3,457 +15%
NIMI
707
Natixis Investment Managers International
France
$1.15M +$289K +6,529 +32%
NJBEST
708
New Jersey Better Educational Savings Trust
New Jersey
$1.15M +$44.2K +1,000 +4%
EFS
709
Essex Financial Services
Connecticut
$1.14M -$229K -5,168 -16%
IAS
710
INR Advisory Services
Pennsylvania
$1.12M
BRWA
711
B. Riley Wealth Advisors
Florida
$1.11M +$259K +5,854 +23%
AHC
712
Adell Harriman & Carpenter
Texas
$1.11M -$84K -1,900 -7%
DADC
713
D.A. Davidson & Co
Montana
$1.11M -$384K -8,683 -25%
BW
714
Bison Wealth
Georgia
$1.1M +$1.16M +26,154 New
RFS
715
Rockefeller Financial Services
New York
$1.09M -$11K -248 -1%
IAM
716
Integre Asset Management
New York
$1.09M
TSS
717
Two Sigma Securities
New York
$1.05M +$1.09M +24,696 New
RIL
718
Rothschild Investment LLC
Illinois
$1.05M
RJT
719
Raymond James Trust
Florida
$1.04M -$121K -2,745 -10%
PRHC
720
P.R. Herzig & Co
New York
$1.03M +$17.7K +400 +2%
AIC
721
Ayalon Insurance Company
Israel
$1.03M +$539K +12,200 +99%
CCA
722
Checchi Capital Advisers
California
$1.03M -$86.6K -1,958 -7%
Hudson Bay Capital Management
723
Hudson Bay Capital Management
Connecticut
$1.02M +$1.06M +24,051 New
ARMT
724
Amica Retiree Medical Trust
Rhode Island
$1.02M
MIC
725
Meridian Investment Counsel
California
$1.02M +$27.1K +612 +3%

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.