Citigroup
1,574 hedge funds and large institutions have $82.4B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 614 increasing their positions, 619 reducing their positions, and 113 closing their positions.
74% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 113
38% more funds holding in top 10
Funds holding in top 10: 56 → 77 (+21)
19% more capital invested
Capital invested by funds: $69.4B → $82.4B (+$13B)
5% more funds holding
Funds holding: 1,506 → 1,574 (+68)
1% less repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 619
0.89% less ownership
Funds ownership: 78.46% → 77.57% (-0.89%)
31% less call options, than puts
Call options by funds: $2.88B | Put options by funds: $4.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$344M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$319M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$270M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$242M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$683M |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$522M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$505M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$328M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
-$295M |
C Hedge Fund Activity: Q2 2020 in Review
1,574 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2020, worth a combined $82.4B — up 19% from $69.4B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new C positions and 113 closed out — a net gain of 84 holders — while 614 added to existing stakes and 619 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $344M. The largest seller was T. Rowe Price Associates, cutting an estimated $683M.
- 1,574 institutional investors held Citigroup (C) as of Q2 2020, up from 1,506 in Q1 2020.
- Funds reported $82.4B of Citigroup stock for Q2 2020, up 19% quarter-over-quarter.
- 197 funds opened new Citigroup positions in Q2 2020 and 113 closed out, a net change of +84 holders.
- The largest Citigroup buyer in Q2 2020 was Nordea Investment Management, an estimated $344M added.
- The largest Citigroup seller in Q2 2020 was T. Rowe Price Associates, an estimated $683M sold.
Based on aggregated 13F filings for Q2 2020.