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Citigroup

1,191 hedge funds and large institutions have $97.2B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 404 increasing their positions, 525 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 70

18% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.47B

9% more capital invested

Capital invested by funds: $89B → $97.2B (+$8.19B)

1% more funds holding

Funds holding: 1,1791,191 (+12)

1% more funds holding in top 10

Funds holding in top 10: 107108 (+1)

0.14% less ownership

Funds ownership: 72.01%71.87% (-0.14%)

23% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 525

Holders
1,191
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.78%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.88%
New
93
Increased
404
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
926
SouthState Corp
Florida
$345K -$18.5K -406 -5%
CCMT
927
CMT Capital Markets Trading
Germany
$342K +$330K +7,250 New
ACM
928
Alpha Capital Management
Texas
$340K -$14.9K -328 -4%
AC
929
Amici Capital
New York
$339K -$191K -4,210 -37%
UB
930
UMB Bank
Missouri
$338K +$20.2K +444 +7%
CL
931
Choreo LLC
Illinois
$338K +$44.7K +982 +16%
WMC
932
Westwood Management Corporation
Illinois
$338K +$326K +7,159 New
MHP
933
Manatuck Hill Partners
Connecticut
$333K
PTC
934
Philadelphia Trust Company
Pennsylvania
$332K -$13.4K -295 -4%
CWM
935
Confluence Wealth Management
Oregon
$329K -$20.4K -449 -6%
KF
936
Krilogy Financial
Missouri
$326K -$12.9K -283 -4%
FMWA
937
Forvis Mazars Wealth Advisors
Missouri
$325K +$47.1K +1,036 +18%
TH
938
TCTC Holdings
Texas
$324K
PCM
939
Perritt Capital Management
Illinois
$323K -$2.27K -50 -0.7%
FMA
940
FNY Managed Accounts
New York
$321K -$623K -13,700 -67%
LFA
941
Landmark Financial Advisors
Kentucky
$317K
SCM
942
Silver Capital Management
New York
$311K +$299K +6,570 New
LCS
943
Levin Capital Strategies
New York
$309K +$38.1M +837,158 +15%
FA
944
FCG Advisors
New Jersey
$309K -$5.5K -121 -2%
SWM
945
SVA Wealth Management
Wisconsin
$308K -$96.5K -2,122 -25%
ATC
946
Argent Trust Co
Tennessee
$306K -$14.2K -312 -5%
PH
947
Pinnacle Holdings
Oklahoma
$305K +$4.87K +107 +2%
RBC
948
Ronald Blue & Co
Georgia
$304K -$5.87K -129 -2%
BG
949
Bahl & Gaynor
Ohio
$303K -$17.8K -391 -6%
DWT
950
Dorsey & Whitney Trust
South Dakota
$303K +$291K +6,402 New

C Hedge Fund Activity: Q3 2016 in Review

1,191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2016, worth a combined $97.2B — up 9.2% from $89B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new C positions and 70 closed out — a net gain of 23 holders — while 404 added to existing stakes and 525 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $247M.

  • 1,191 institutional investors held Citigroup (C) as of Q3 2016, up from 1,179 in Q2 2016.
  • Funds reported $97.2B of Citigroup stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 93 funds opened new Citigroup positions in Q3 2016 and 70 closed out, a net change of +23 holders.
  • The largest Citigroup buyer in Q3 2016 was Massachusetts Financial Services, an estimated $362M added.
  • The largest Citigroup seller in Q3 2016 was Commerzbank Aktiengesellschaft, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2016.