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Citigroup

1,242 hedge funds and large institutions have $109B invested in Citigroup in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 511 increasing their positions, 461 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $3.19B | Put options by funds: $1.79B

11% more repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 461

0.7% more ownership

Funds ownership: 72.8%73.5% (+0.7%)

7% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 97

1% less funds holding

Funds holding: 1,2601,242 (-18)

10% less capital invested

Capital invested by funds: $121B → $109B (-$12.3B)

10% less funds holding in top 10

Funds holding in top 10: 164147 (-17)

Holders
1,242
Holders Change
-18
Holders Change %
-1.43%
% of All Funds
34.67%
Holding in Top 10
147
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-10.37%
% of All Funds
4.1%
New
90
Increased
511
Reduced
461
Closed
97
Calls
$3.19B
Puts
$1.79B
Net Calls
+$1.4B
Net Calls Change
+$493M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
1001
National Planning Corporation
California
$344K -$35.3K -646 -9%
TNAM
1002
Terra Nova Asset Management
New York
$342K
EA
1003
Emerald Advisers
Pennsylvania
$342K +$115K +2,106 +44%
HPC
1004
HM Payson & Co
Maine
$341K -$56.3K -1,030 -13%
TH
1005
TCTC Holdings
Texas
$340K +$36.1K +660 +11%
PPSG
1006
Princeton Portfolio Strategies Group
New Jersey
$340K +$374K +6,846 New
PGFC
1007
Peapack-Gladstone Financial Corp
New Jersey
$334K +$2.73K +50 +0.7%
UB
1008
UMB Bank
Missouri
$331K -$2.73K -50 -0.7%
VDI
1009
Vaughan David Investments
Illinois
$321K +$546 +10 +0.2%
BG
1010
Bahl & Gaynor
Ohio
$320K +$14.6K +267 +4%
KPCM
1011
Kings Point Capital Management
New York
$319K
GVT
1012
Genesee Valley Trust
New York
$313K -$765 -14 -0.2%
MPWT
1013
MassMutual Private Wealth & Trust
Connecticut
$311K +$59.4K +1,088 +22%
CHAM
1014
Clear Harbor Asset Management
Connecticut
$311K -$12.1K -222 -3%
CBU
1015
CIBC Bank USA
Illinois
$306K -$140K -2,554 -29%
CMANY
1016
Capital Management Associates (New York)
New York
$303K -$109K -2,000 -25%
NYLIM
1017
New York Life Investment Management
New York
$303K +$8.79K +161 +3%
TBNY
1018
Trustco Bank (New York)
New York
$301K -$5.46K -100 -2%
ST
1019
Smithfield Trust
Pennsylvania
$301K -$765 -14 -0.2%
CNBT
1020
Canandaigua National Bank & Trust
New York
$299K -$17.5K -320 -5%
RCG
1021
Ruane, Cunniff & Goldfarb
New York
$298K
BO
1022
BRR OpCo
Ohio
$296K +$1.8K +33 +0.6%
LFA
1023
Landmark Financial Advisors
Kentucky
$295K -$54.6K -1,000 -14%
NYLT
1024
New York Life Trust
New York
$293K
BWM
1025
Braver Wealth Management
Massachusetts
$289K +$318K +5,825 New

C Hedge Fund Activity: Q3 2015 in Review

1,242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2015, worth a combined $109B — down 10% from $121B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of C and 90 opened new positions — a net loss of 7 holders — while 461 trimmed existing stakes and 511 added.

The largest buyer was Bank of America, adding an estimated $614M. The largest seller was Westfield Capital Management, cutting an estimated $243M.

  • 1,242 institutional investors held Citigroup (C) as of Q3 2015, down from 1,260 in Q2 2015.
  • Funds reported $109B of Citigroup stock for Q3 2015, down 10% quarter-over-quarter.
  • 90 funds opened new Citigroup positions in Q3 2015 and 97 closed out, a net change of -7 holders.
  • The largest Citigroup buyer in Q3 2015 was Bank of America, an estimated $614M added.
  • The largest Citigroup seller in Q3 2015 was Westfield Capital Management, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2015.