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Citigroup

1,291 hedge funds and large institutions have $113B invested in Citigroup in 2015 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 450 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $3.59B | Put options by funds: $1.94B

75% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 89

5% more funds holding in top 10

Funds holding in top 10: 147155 (+8)

4% more funds holding

Funds holding: 1,2421,291 (+49)

1.04% more ownership

Funds ownership: 73.5%74.53% (+1%)

4% more capital invested

Capital invested by funds: $109B → $113B (+$4.62B)

14% less repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 523

Holders
1,291
Holders Change
+49
Holders Change %
+3.95%
% of All Funds
33.87%
Holding in Top 10
155
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.44%
% of All Funds
4.07%
New
156
Increased
450
Reduced
523
Closed
89
Calls
$3.59B
Puts
$1.94B
Net Calls
+$1.66B
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMO
1001
Buckingham Capital Management (Ohio)
Ohio
$412K +$162K +3,055 +62%
RCM
1002
Rotella Capital Management
Washington
$409K -$1.02M -19,200 -71%
DSC
1003
Duncker Streett & Co
Missouri
$409K -$5.41K -102 -1%
RCA
1004
Rex Capital Advisors
Rhode Island
$401K -$218K -4,112 -35%
BIM
1005
Beach Investment Management
Pennsylvania
$399K -$613K -11,555 -60%
BHBT
1006
Burke & Herbert Bank & Trust
Virginia
$399K
PTC
1007
Philadelphia Trust Company
Pennsylvania
$397K
BWP
1008
BSW Wealth Partners
Colorado
$397K +$584 +11 +0.1%
QSS
1009
Quantitative Systematic Strategies
Florida
$394K -$1.19M -22,413 -75%
BP
1010
Ballentine Partners
Massachusetts
$392K -$245K -4,623 -38%
SEC
1011
Seven Eight Capital
New York
$383K -$308K -5,800 -44%
EA
1012
Emerald Advisers
Pennsylvania
$381K +$25K +472 +7%
WSC
1013
Wellington Shields & Co
New York
$380K
FVCM
1014
F&V Capital Management
Florida
$379K -$23.6K -445 -6%
AWM
1015
Arbor Wealth Management
Florida
$374K +$530K +9,990 New
BB
1016
Bell Bank
North Dakota
$371K -$13.3K -250 -3%
WMC
1017
Westwood Management Corporation
Illinois
$369K
JWBC
1018
J.W. Burns & Co
New York
$368K -$9.02K -170 -2%
BAM
1019
Brave Asset Management
New Jersey
$368K
Dodge & Cox
1020
Dodge & Cox
California
$366K
PPSG
1021
Princeton Portfolio Strategies Group
New Jersey
$364K +$10.1K +190 +3%
FFA
1022
First Foundation Advisors
California
$363K -$8.54K -161 -2%
SFM
1023
Signet Financial Management
New Jersey
$359K -$34.3K -646 -9%
HPC
1024
HM Payson & Co
Maine
$359K +$3.5K +66 +1%
TNAM
1025
Terra Nova Asset Management
New York
$357K

C Hedge Fund Activity: Q4 2015 in Review

1,291 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2015, worth a combined $113B — up 4.3% from $109B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new C positions and 89 closed out — a net gain of 67 holders — while 450 added to existing stakes and 523 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.16B. The largest seller was Arrowstreet Capital, cutting an estimated $340M.

  • 1,291 institutional investors held Citigroup (C) as of Q4 2015, up from 1,242 in Q3 2015.
  • Funds reported $113B of Citigroup stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 156 funds opened new Citigroup positions in Q4 2015 and 89 closed out, a net change of +67 holders.
  • The largest Citigroup buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $1.16B added.
  • The largest Citigroup seller in Q4 2015 was Arrowstreet Capital, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2015.