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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
WOC
751
West Oak Capital
California
$1.72M -$20.4K -375 -1%
SI
752
Stephens Inc
Arkansas
$1.71M +$218K +4,014 +15%
EA
753
Euclid Advisors
Connecticut
$1.7M +$1.68M +30,822 New
EFS
754
Essex Financial Services
Connecticut
$1.67M -$97.9K -1,800 -6%
IIM
755
Intact Investment Management
Quebec, Canada
$1.66M +$163K +3,000 +11%
DG
756
Davidson & Garrard
Virginia
$1.65M +$100K +1,845 +7%
NEAM
757
New England Asset Management
Connecticut
$1.64M +$1.61M +29,600 New
DCM
758
Dinsmore Capital Management
New Jersey
$1.63M
VSWA
759
Vontobel Swiss Wealth Advisors
Switzerland
$1.63M +$417K +7,669 +31%
AGM
760
Alpine Global Management
New York
$1.63M +$459K +8,436 +40%
LJAC
761
L.J. Altfest & Co
New York
$1.62M -$8.49K -156 -0.5%
BGDI
762
BW Gestao de Investimentos
Brazil
$1.62M
BVDMP
763
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.61M
QSS
764
Quantitative Systematic Strategies
Florida
$1.58M +$1.12M +20,607 +252%
KS
765
Karpas Strategies
Connecticut
$1.57M +$163 +3 +0%
BWP
766
Baldwin Wealth Partners
Massachusetts
$1.57M +$1.55M +28,430 New
SIMM
767
Stillwater Investment Management (Minnesota)
Minnesota
$1.53M +$19.6K +361 +1%
SWM
768
SVA Wealth Management
Wisconsin
$1.53M +$30.5K +561 +2%
HH
769
Hilltop Holdings
Texas
$1.5M +$325K +5,980 +28%
NAM
770
North American Management
Massachusetts
$1.5M -$9.37M -172,293 -86%
CIM
771
CIM Investment Management
Pennsylvania
$1.47M
LOAMS
772
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.47M -$274K -5,041 -16%
IAS
773
INR Advisory Services
Pennsylvania
$1.46M
MAM
774
Mizuho Asset Management
Japan
$1.46M +$310K +5,693 +27%
DADC
775
D.A. Davidson & Co
Montana
$1.46M +$235K +4,314 +20%

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.