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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
CCM
926
Compton Capital Management
Rhode Island
$594K -$16.3K -300 -3%
CCM
927
Cullen Capital Management
New York
$586K
SWP
928
Stratos Wealth Partners
Ohio
$584K -$149K -2,743 -21%
FB
929
Fulton Bank
Pennsylvania
$584K
CAM
930
ClariVest Asset Management
California
$581K +$1.36K +25 +0.2%
BOH
931
Bank of Hawaii
Hawaii
$581K +$114K +2,104 +25%
BDF
932
Balasa Dinverno & Foltz
$579K -$27.9K -512 -5%
AI
933
Atria Investments
North Carolina
$579K +$50K +919 +10%
CM
934
Churchill Management
California
$570K +$562K +10,322 New
BB
935
Bell Bank
North Dakota
$567K -$41.2K -757 -7%
EWM
936
Elite Wealth Management
Washington
$565K +$557K +10,245 New
CF
937
CenterStar Fund
Illinois
$564K
TCB
938
Texas Capital Bancshares
Texas
$561K -$19.7K -363 -3%
MGIA
939
Moneta Group Investment Advisors
Missouri
$561K +$54.2K +997 +11%
CHJWM
940
Carlton Hofferkamp & Jenks Wealth Management
Texas
$556K +$15K +275 +3%
PC
941
Palo Capital
California
$555K -$183K -3,372 -25%
QI
942
Quotient Investors
New York
$552K
DAL
943
David A. Lorber
$552K +$261K +4,792 +92%
RCAG
944
Rehmann Capital Advisory Group
Michigan
$547K -$1.58K -29 -0.3%
WIS
945
Wright Investors Service
Connecticut
$540K +$41.5K +763 +8%
DI
946
Dalton Investments
Nevada
$534K
GW
947
GW & Wade
Massachusetts
$532K -$18.1K -332 -3%
PIC
948
PCJ Investment Counsel
Ontario, Canada
$531K +$251K +4,614 +92%
SFM
949
Signet Financial Management
New Jersey
$530K +$11.2K +205 +2%
BFC
950
Blue Fin Capital
Rhode Island
$528K

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.