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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
SCC
876
Second Curve Capital
Pennsylvania
$829K +$816K +15,000 New
RFS
877
Rockefeller Financial Services
New York
$827K
BJL
878
Brighton Jones LLC
Washington
$806K +$1.14K +21 +0.1%
ACS
879
Archford Capital Strategies
Illinois
$806K +$47.2K +868 +6%
NDSI
880
Newman Dignan & Sheerar Inc
Rhode Island
$802K +$139K +2,550 +21%
SOAMC
881
Spirit of America Management Corp
New York
$801K
CA
882
Cetera Advisors
Colorado
$798K +$453K +8,320 +138%
WAS
883
Winch Advisory Services
Wisconsin
$797K +$785K +14,432 New
MFS
884
MSI Financial Services
Massachusetts
$782K +$132K +2,434 +21%
OIM
885
Orca Investment Management
Oregon
$782K +$770K +14,152 New
FMA
886
FNY Managed Accounts
New York
$773K +$218K +4,000 +40%
CONA
887
Capital One National Association
New York
$770K -$113K -2,076 -13%
BRWM
888
B. Riley Wealth Management
Tennessee
$759K +$38.1K +700 +5%
SGAM
889
Steinberg Global Asset Management
Florida
$759K +$43.2K +794 +6%
SIA
890
Sit Investment Associates
Minnesota
$751K
KAM
891
Keeley Asset Management
Illinois
$739K +$10.9K +200 +2%
GLI
892
Guardian Life Insurance
New York
$734K +$1.36K +25 +0.2%
HNB
893
Huntington National Bank
Ohio
$731K +$18.3K +337 +3%
HT
894
HAP Trading
New York
$709K -$395K -7,262 -36%
SFSIG
895
San Francisco Sentry Investment Group
California
$699K -$653 -12 -0.1%
NRS
896
Neville Rodie & Shaw
New York
$692K -$16.3K -299 -2%
CSS
897
Cubist Systematic Strategies
Connecticut
$688K -$5.3M -97,348 -89%
DLG
898
Daniel L. Goodwin
$679K -$128K -2,350 -16%
BP
899
Ballentine Partners
Massachusetts
$676K
TAM
900
Trillium Asset Management
Massachusetts
$673K -$11.1M -204,533 -94%

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.