We are live on ! Find out more
C icon

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
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$433M +$10.9M +247,356 +2%
AL
52
AJO LP
Pennsylvania
$425M -$2.31M -52,186 -0.5%
Prudential Financial
53
Prudential Financial
New Jersey
$423M +$24.5M +554,291 +6%
Pzena Investment Management
54
Pzena Investment Management
New York
$409M -$9.56M -216,305 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$373M -$13.8M -313,021 -3%
APG Asset Management
56
APG Asset Management
Netherlands
$373M +$29.9M +675,813 +8%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$366M -$3.48M -78,673 -0.9%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$357M +$366M +8,278,712 +5,834%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$354M -$9.55M -215,900 -3%
Capital Research Global Investors
60
Capital Research Global Investors
California
$345M -$1.9M -43,051 -0.5%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$336M -$52.4M -1,184,197 -13%
PI
62
Putnam Investments
Massachusetts
$333M -$4.37M -98,727 -1%
Goldman Sachs
63
Goldman Sachs
New York
$332M -$114M -2,587,920 -25%
UBS AM
64
UBS AM
Illinois
$330M -$185M -4,186,225 -35%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$328M -$73.5M -1,663,150 -18%
CS
66
Credit Suisse
Switzerland
$327M -$66.9K -1,513 -0%
AllianceBernstein
67
AllianceBernstein
Tennessee
$323M +$57.4M +1,297,923 +21%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$284M +$18.4M +416,957 +7%
TA
69
Teachers Advisors
New York
$276M +$1.8M +40,668 +0.6%
IC
70
Institutional Capital
Illinois
$274M -$52.3M -1,182,595 -15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$272M -$9.59M -216,827 -3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$267M -$9.08M -205,406 -3%
ClearBridge Investments
73
ClearBridge Investments
New York
$265M -$19.7M -445,496 -7%
BlackRock
74
BlackRock
New York
$263M +$5.69M +128,764 +2%
CCM
75
Causeway Capital Management
California
$261M +$12.1M +274,521 +5%

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.