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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
SIM
751
SSI Investment Management
California
$871K +$15.7K +356 +2%
FMA
752
FNY Managed Accounts
New York
$869K +$772K +17,450 +572%
Fayez Sarofim & Co
753
Fayez Sarofim & Co
Texas
$864K -$35.5K -803 -4%
SB
754
Simmons Bank
Arkansas
$859K -$31.9K -721 -3%
PIC
755
PCJ Investment Counsel
Ontario, Canada
$848K -$283K -6,400 -24%
RMSCM
756
R.M. Sincerbeaux Capital Management
New York
$839K
MNBTD
757
Moody National Bank Trust Division
Texas
$838K +$1.1K +25 +0.1%
FB
758
Fulton Bank
Pennsylvania
$833K +$406K +9,190 +88%
HIM
759
Hermes Investment Management
United Kingdom
$829K
ANRIA
760
American National Registered Investment Advisor
Texas
$828K
SRC
761
Shufro Rose & Co
New York
$826K -$8.84K -200 -1%
HH
762
Hilltop Holdings
Texas
$812K -$2.34K -53 -0.3%
AIM
763
Assured Investment Management
New York
$806K +$841K +19,019 New
BCM
764
Bourgeon Capital Management
Connecticut
$805K -$111K -2,500 -12%
1SB
765
1ST Source Bank
Indiana
$803K -$25.1K -567 -3%
KP
766
Keel Point
Alabama
$802K -$13K -294 -2%
PAM
767
PT Asset Management
Illinois
$801K +$349K +7,900 +72%
SGA
768
Strategic Global Advisors
California
$800K
ACS
769
Archford Capital Strategies
Illinois
$792K -$4.51K -102 -0.5%
PAIA
770
Park Avenue Institutional Advisers
New York
$788K -$7.83K -177 -0.9%
CB
771
Commerce Bank
Missouri
$786K -$104K -2,346 -11%
SCM
772
Sterling Capital Management
North Carolina
$775K -$4.45M -100,648 -85%
BIM
773
Beach Investment Management
Pennsylvania
$758K -$118K -2,660 -13%
BONST
774
Bank of Nova Scotia Trust
Ontario, Canada
$750K -$338K -7,636 -30%
DA
775
Denali Advisors
California
$746K +$778K +17,600 New

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.