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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
MC
826
Moors & Cabot
Massachusetts
$545K +$57.4K +1,299 +11%
LMAM
827
Legg Mason Asset Management
Japan
$543K -$13.3K -300 -2%
LOAMS
828
Lombard Odier Asset Management (Switzerland)
Switzerland
$539K -$131K -2,966 -19%
KAM
829
Keeley Asset Management
Illinois
$539K +$138K +3,111 +32%
BJL
830
Brighton Jones LLC
Washington
$534K +$68K +1,537 +14%
AI
831
Atria Investments
North Carolina
$534K +$104K +2,353 +23%
ASN
832
Advisory Services Network
Georgia
$527K +$44.8K +1,014 +9%
SI
833
SII Investments
Wisconsin
$527K +$130K +2,941 +31%
DLG
834
Daniel L. Goodwin
$522K
SC
835
Savant Capital
Illinois
$522K +$13.1K +297 +2%
SOAMC
836
Spirit of America Management Corp
New York
$521K -$97.3K -2,200 -15%
FIM
837
Freedom Investment Management
Connecticut
$519K -$36.8K -833 -6%
GWM
838
Geneos Wealth Management
Colorado
$518K -$14.4K -325 -3%
SWP
839
Stratos Wealth Partners
Ohio
$517K -$1.95K -44 -0.4%
CCM
840
Compton Capital Management
Rhode Island
$516K +$36.5K +825 +7%
WAM
841
Wealthspire Advisors (Maryland)
Maryland
$514K +$7.69K +174 +1%
MIM
842
Miller Investment Management
Pennsylvania
$513K +$535K +12,100 New
ICM
843
IronBridge Capital Management
Illinois
$510K +$62.8K +1,420 +13%
WSCM
844
Wellington Shields Capital Management
New York
$506K -$6.19K -140 -1%
FMLI
845
Fukoku Mutual Life Insurance
Japan
$504K -$44.2K -1,000 -8%
NRS
846
Neville Rodie & Shaw
New York
$503K -$34.7K -784 -6%
CK
847
Cohen Klingenstein
New York
$500K
ADL
848
Asset Dedication LLC
California
$488K -$11K -249 -2%
Handelsbanken Fonder
849
Handelsbanken Fonder
Sweden
$485K
SCM
850
Schnieders Capital Management
California
$484K -$230K -5,200 -31%

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.