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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
SWM
901
SVA Wealth Management
Wisconsin
$367K -$649K -14,671 -63%
BFM
902
Boothbay Fund Management
New York
$367K -$133K -3,011 -26%
DSC
903
Duncker Streett & Co
Missouri
$365K +$22.1K +500 +6%
TAM
904
Trust Asset Management
Texas
$363K
BHBT
905
Burke & Herbert Bank & Trust
Virginia
$356K
WSC
906
Wellington Shields & Co
New York
$354K
RCAG
907
Rehmann Capital Advisory Group
Michigan
$351K -$13.4K -302 -4%
GW
908
GW & Wade
Massachusetts
$351K -$2.25K -51 -0.6%
CCA
909
Catalyst Capital Advisors
New York
$350K -$210K -4,750 -37%
BC
910
Banced Corp
Illinois
$350K -$157K -3,546 -33%
WPW
911
Waldron Private Wealth
Pennsylvania
$347K +$71.4K +1,614 +25%
SFG
912
SevenBridge Financial Group
Pennsylvania
$345K +$360K +8,141 New
GIP
913
Granite Investment Partners
California
$344K
BDF
914
Balasa Dinverno & Foltz
$344K +$15.3K +346 +4%
BCP
915
Berkeley Capital Partners
Georgia
$342K -$1.99K -45 -0.6%
IIC
916
Ironwood Investment Counsel
Arizona
$341K -$41.8K -945 -11%
CM
917
Castleark Management
Illinois
$340K
NSEDCP
918
NJ State Employees Deferred Compensation Plan
New Jersey
$339K
GCIA
919
Gabelli & Co Investment Advisers
New York
$339K +$44.2K +1,000 +14%
PPSG
920
Princeton Portfolio Strategies Group
New Jersey
$339K +$354K +8,007 New
RVPG
921
Relative Value Partners Group
$338K
JIC
922
Joel Isaacson & Co
New York
$337K -$40.8K -923 -10%
WCM
923
Weik Capital Management
Pennsylvania
$337K +$1.1K +25 +0.3%
IH
924
IFC Holdings
Florida
$334K +$352K +7,971 New
SFSIG
925
San Francisco Sentry Investment Group
California
$333K -$109K -2,464 -24%

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.