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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
LCS
76
Levin Capital Strategies
New York
$242M +$22.1M +500,384 +10%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$242M -$4.58M -103,559 -2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$237M -$50.8M -1,148,088 -17%
PPA
79
Parametric Portfolio Associates
Washington
$237M -$19.1M -431,005 -7%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$236M +$60.8M +1,374,388 +33%
NI
81
Numeric Investors
Massachusetts
$233M +$87.6M +1,981,305 +56%
OP
82
Oldfield Partners
United Kingdom
$231M +$40.6M +918,100 +20%
WRF
83
Waddell & Reed Financial
Kansas
$228M -$322M -7,278,439 -57%
Morgan Stanley
84
Morgan Stanley
New York
$223M -$79.1M -1,788,382 -25%
BG
85
Baupost Group
Massachusetts
$219M +$228M +5,167,000 New
MTB
86
Mizuho Trust & Banking
Japan
$213M -$904K -20,448 -0.4%
Principal Financial Group
87
Principal Financial Group
Iowa
$212M +$11.6M +262,249 +6%
Jennison Associates
88
Jennison Associates
New York
$209M -$32.3M -731,193 -13%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$206M +$32.6M +738,298 +7%
KP
90
Kiltearn Partners
United Kingdom
$204M +$18.9M +426,300 +10%
CWG
91
C WorldWide Group
Denmark
$201M +$5.97M +135,044 +3%
PP
92
Prudential plc
United Kingdom
$193M +$4.6M +103,913 +2%
OAG
93
Orbis Allan Gray
Bermuda
$191M +$7.11M +160,848 +4%
LBA
94
Letko, Brosseau & Associates
Quebec, Canada
$189M +$999K +22,582 +0.5%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$189M +$8.88M +200,821 +5%
BIP
96
Brandes Investment Partners
California
$186M -$5.29M -119,673 -3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$186M +$28.8M +651,073 +17%
SO
98
STRS Ohio
Ohio
$177M +$9.13M +206,512 +5%
GE
99
General Electric
Ohio
$170M +$27.7M +625,498 +18%
UBS Group
100
UBS Group
Switzerland
$170M -$37.4M -845,813 -17%

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.