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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
GIP
976
Granite Investment Partners
California
$449K
CMANY
977
Capital Management Associates (New York)
New York
$448K +$441K +8,109 New
VIP
978
Vantage Investment Partners
Missouri
$447K
NCM
979
Newgate Capital Management
Connecticut
$446K
CAN
980
Cetera Advisor Networks
California
$445K
IIC
981
Ironwood Investment Counsel
Arizona
$445K +$381 +7 +0.1%
NSEDCP
982
NJ State Employees Deferred Compensation Plan
New Jersey
$442K
DSC
983
Duncker Streett & Co
Missouri
$442K +$54 +1 +0%
RVPG
984
Relative Value Partners Group
$442K +$435K +8,003 New
HPC
985
HM Payson & Co
Maine
$436K +$3.37K +62 +0.8%
BHBT
986
Burke & Herbert Bank & Trust
Virginia
$426K +$1.63K +30 +0.4%
WCM
987
Weik Capital Management
Pennsylvania
$425K -$25K -460 -6%
PAS
988
Partnervest Advisory Services
California
$421K +$61.2K +1,125 +17%
MCA
989
Mercer Capital Advisers
New Jersey
$420K +$272K +5,000 +191%
BW
990
Bison Wealth
Georgia
$417K +$18.3K +337 +5%
RMAM
991
Raab & Moskowitz Asset Management
New Jersey
$411K -$146K -2,685 -26%
WSC
992
Wellington Shields & Co
New York
$405K
NPC
993
National Planning Corporation
California
$405K +$41.8K +768 +12%
BAC
994
Boys Arnold & Co
North Carolina
$404K +$5.44K +100 +1%
DCLA
995
Douglas C. Lane & Associates
New York
$393K -$33.5K -616 -8%
Dodge & Cox
996
Dodge & Cox
California
$391K
FFA
997
First Foundation Advisors
California
$390K -$29.5K -542 -7%
MHP
998
Manatuck Hill Partners
Connecticut
$390K +$384K +7,060 New
BWP
999
BSW Wealth Partners
Colorado
$387K -$544 -10 -0.1%
B
1000
BloombergSen
Ontario, Canada
$386K +$380K +6,981 New

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.