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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
Pzena Investment Management
51
Pzena Investment Management
New York
$528M -$10.9M -200,251 -2%
Charles Schwab
52
Charles Schwab
California
$525M +$38.6M +710,090 +8%
IC
53
Institutional Capital
Illinois
$519M -$174M -3,190,245 -25%
MAA
54
Managed Account Advisors
New Jersey
$475M +$35.9M +659,278 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$474M -$69.8M -1,283,542 -13%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$472M +$2.51M +46,153 +0.5%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$467M +$22.9M +421,682 +5%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$460M +$7.3M +134,129 +2%
Capital Research Global Investors
59
Capital Research Global Investors
California
$452M
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$431M +$16.3M +298,976 +4%
Lazard Asset Management
61
Lazard Asset Management
New York
$428M -$13.8M -254,086 -3%
CS
62
Credit Suisse
Switzerland
$425M +$536K +9,853 +0.1%
BlackRock
63
BlackRock
New York
$424M -$15.2M -280,289 -4%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$412M +$21M +386,235 +5%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$402M +$137M +2,516,480 +53%
Prudential Financial
66
Prudential Financial
New Jersey
$400M +$12.1M +222,623 +3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$398M +$238M +4,371,140 +154%
ClearBridge Investments
68
ClearBridge Investments
New York
$384M -$11.1M -204,927 -3%
Citadel Advisors
69
Citadel Advisors
Florida
$364M +$22.6M +416,181 +7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$360M +$1.93M +35,548 +0.5%
APG Asset Management
71
APG Asset Management
Netherlands
$354M +$30.7M +564,070 +10%
TA
72
Teachers Advisors
New York
$354M +$10.3M +188,749 +3%
Morgan Stanley
73
Morgan Stanley
New York
$346M +$17.9M +328,412 +6%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$342M +$61M +1,121,244 +22%
AIM
75
abrdn Investment Management
United Kingdom
$336M -$11.6M -214,029 -3%

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.