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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
LFA
1001
Landmark Financial Advisors
Kentucky
$384K
TNAM
1002
Terra Nova Asset Management
New York
$381K +$103K +1,900 +38%
CT
1003
Chicago Trust
Illinois
$372K +$36.8K +677 +11%
SGA
1004
Strategic Global Advisors
California
$372K +$366K +6,730 New
PGFC
1005
Peapack-Gladstone Financial Corp
New Jersey
$369K -$53.9K -990 -13%
WP
1006
WealthPLAN Partners
Nebraska
$363K +$598 +11 +0.2%
GCC
1007
Guardian Capital (Canada)
Ontario, Canada
$362K -$629K -11,560 -64%
ECM
1008
Element Capital Management
New York
$359K +$354K +6,500 New
CHAM
1009
Clear Harbor Asset Management
Connecticut
$359K +$12.9K +237 +4%
VDI
1010
Vaughan David Investments
Illinois
$357K -$17.5K -322 -5%
FIM
1011
Freedom Investment Management
Connecticut
$357K +$89.2K +1,640 +34%
HCM
1012
Howland Capital Management
Massachusetts
$356K
KPCM
1013
Kings Point Capital Management
New York
$355K -$91.1K -1,675 -21%
CNBT
1014
Canandaigua National Bank & Trust
New York
$350K -$6.09K -112 -2%
GVT
1015
Genesee Valley Trust
New York
$349K -$20K -368 -5%
JWBC
1016
J.W. Burns & Co
New York
$347K
DTL
1017
Dynamic Technology Lab
Singapore
$344K -$496K -9,121 -60%
BG
1018
Bahl & Gaynor
Ohio
$342K
TH
1019
TCTC Holdings
Texas
$342K
TBNY
1020
Trustco Bank (New York)
New York
$342K
ST
1021
Smithfield Trust
Pennsylvania
$336K -$88.5K -1,627 -21%
CT
1022
Cambridge Trust
Massachusetts
$335K +$32.9K +604 +11%
RCG
1023
Ruane, Cunniff & Goldfarb
New York
$332K
FMWA
1024
Forvis Mazars Wealth Advisors
Missouri
$332K +$3.37K +62 +1%
USGIU
1025
U.S. Global Investors (USGI)
Texas
$331K +$326K +6,000 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.