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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
DRZID
801
DePrince Race & Zollo Inc (DRZ)
Florida
$636K +$265K +6,000 +67%
NAMA
802
Nikko Asset Management Americas
New York
$628K -$544K -12,300 -45%
HCM
803
Highlander Capital Management
New Jersey
$627K
PP
804
Patten & Patten
Tennessee
$625K -$89.8K -2,030 -12%
HNB
805
Huntington National Bank
Ohio
$625K +$79.1K +1,788 +14%
CC
806
Cannell & Co
New York
$623K +$3.32K +75 +0.5%
GVT
807
Genesee Valley Trust
New York
$621K -$12K -271 -2%
CEP
808
Chicago Equity Partners
Illinois
$611K +$231K +5,230 +57%
QSS
809
Quantitative Systematic Strategies
Florida
$611K +$352K +7,961 +122%
VNA
810
VNBTrust National Association
Virginia
$608K -$442 -10 -0.1%
BWAM
811
Boyd Watterson Asset Management
Ohio
$607K -$759K -17,167 -55%
OIM
812
Orca Investment Management
Oregon
$600K -$11.4K -257 -2%
CHAM
813
Clear Harbor Asset Management
Connecticut
$599K +$326K +7,371 +109%
BCMO
814
Buckingham Capital Management (Ohio)
Ohio
$598K +$26.1K +591 +4%
EDRE
815
Edmond de Rothschild (Europe)
Luxembourg
$595K +$133K +3,000 +27%
JG
816
Jefferies Group
New York
$587K -$2.64M -59,681 -81%
EWM
817
Endurance Wealth Management
Rhode Island
$578K -$71.9K -1,625 -11%
NFG
818
Next Financial Group
Texas
$572K +$108K +2,438 +22%
PL
819
Perpetual Ltd
Australia
$569K -$48.6K -1,100 -8%
WIS
820
Wright Investors Service
Connecticut
$568K
TU
821
TDAM USA
Ontario, Canada
$563K -$104K -2,351 -15%
CTC
822
Central Trust Company
Missouri
$557K -$57K -1,288 -9%
TG
823
TLP Group
Illinois
$551K -$845K -19,120 -60%
EP
824
Elkhorn Partners
Nebraska
$551K
III
825
Independent Investors Inc
New York
$548K

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.