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Citigroup

1,191 hedge funds and large institutions have $97.2B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 404 increasing their positions, 525 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 70

18% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.47B

9% more capital invested

Capital invested by funds: $89B → $97.2B (+$8.19B)

1% more funds holding

Funds holding: 1,1791,191 (+12)

1% more funds holding in top 10

Funds holding in top 10: 107108 (+1)

0.14% less ownership

Funds ownership: 72.01%71.87% (-0.14%)

23% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 525

Holders
1,191
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.78%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.88%
New
93
Increased
404
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
701
MSI Financial Services
Massachusetts
$1.19M -$405K -8,899 -26%
RIL
702
Rothschild Investment LLC
Illinois
$1.18M +$11.6K +256 +1%
GF
703
Gerstein Fisher
New York
$1.18M +$131K +2,883 +13%
CLOS
704
Compagnie Lombard Odier SCmA
Switzerland
$1.16M -$274K -6,025 -20%
AIC
705
Ayalon Insurance Company
Israel
$1.16M
DG
706
Davidson & Garrard
Virginia
$1.14M +$68K +1,494 +7%
Squarepoint
707
Squarepoint
New York
$1.14M +$1.1M +24,137 New
NJBEST
708
New Jersey Better Educational Savings Trust
New Jersey
$1.13M -$136K -3,000 -11%
ARMT
709
Amica Retiree Medical Trust
Rhode Island
$1.13M
Mirae Asset Global Investments
710
Mirae Asset Global Investments
South Korea
$1.13M +$640K +14,060 +142%
VIA
711
Virtus Investment Advisers
Connecticut
$1.13M +$1.09M +23,970 New
FMT
712
First Mercantile Trust
Tennessee
$1.12M -$242K -5,325 -18%
MIC
713
Meridian Investment Counsel
California
$1.12M -$10.9K -239 -1%
CCA
714
Checchi Capital Advisers
California
$1.12M -$21.1K -464 -2%
Balyasny Asset Management
715
Balyasny Asset Management
Illinois
$1.11M -$49.8M -1,094,517 -98%
PRHC
716
P.R. Herzig & Co
New York
$1.11M -$45.5K -1,000 -4%
WOC
717
West Oak Capital
California
$1.1M -$360K -7,908 -25%
Verition Fund Management
718
Verition Fund Management
Connecticut
$1.1M +$1.06M +23,317 New
SFFS
719
Stonehage Fleming Financial Services
Jersey
$1.09M +$110K +2,420 +12%
EVC
720
Eidelman Virant Capital
Missouri
$1.09M -$20.5K -450 -2%
CB
721
Commerce Bank
Missouri
$1.09M +$205K +4,499 +24%
CCM
722
Compton Capital Management
Rhode Island
$1.08M +$547K +12,034 +99%
IIM
723
Intact Investment Management
Quebec, Canada
$1.08M
RJT
724
Raymond James Trust
Florida
$1.08M -$80.6K -1,772 -7%
DCM
725
Dynamic Capital Management
Jersey
$1.08M -$996K -21,906 -49%

C Hedge Fund Activity: Q3 2016 in Review

1,191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2016, worth a combined $97.2B — up 9.2% from $89B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new C positions and 70 closed out — a net gain of 23 holders — while 404 added to existing stakes and 525 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $247M.

  • 1,191 institutional investors held Citigroup (C) as of Q3 2016, up from 1,179 in Q2 2016.
  • Funds reported $97.2B of Citigroup stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 93 funds opened new Citigroup positions in Q3 2016 and 70 closed out, a net change of +23 holders.
  • The largest Citigroup buyer in Q3 2016 was Massachusetts Financial Services, an estimated $362M added.
  • The largest Citigroup seller in Q3 2016 was Commerzbank Aktiengesellschaft, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2016.