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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
FAM
1001
Foresters Asset Management
Ontario, Canada
$220K +$230K +5,200 New
BB
1002
Bell Bank
North Dakota
$219K -$32.3K -731 -12%
MWP
1003
MYCIO Wealth Partners
Pennsylvania
$217K -$4.2K -95 -2%
William Blair Investment Management
1004
William Blair Investment Management
Illinois
$216K -$160K -3,617 -42%
AW
1005
ACG Wealth
Georgia
$215K -$3.54K -80 -2%
KFA
1006
Kelleher Financial Advisors
New York
$213K -$371K -8,384 -62%
S
1007
SignatureFD
Georgia
$213K +$72.7K +1,644 +49%
GWCM
1008
Godshalk Welsh Capital Management
Pennsylvania
$213K +$222K +5,025 New
AIA
1009
Affinity Investment Advisors
California
$212K -$5.29M -119,616 -96%
NCM
1010
Northside Capital Management
Oregon
$212K
VOAM
1011
Vertex One Asset Management
British Columbia, Canada
$212K
PAS
1012
Partnervest Advisory Services
California
$211K -$68.7K -1,554 -24%
TNAM
1013
Terra Nova Asset Management
New York
$208K -$88.4K -2,000 -29%
CP
1014
Camelot Portfolios
Ohio
$208K +$217K +4,900 New
RMDI
1015
R.M. Davis Inc
Maine
$208K +$217K +4,912 New
HHGA
1016
Halbert Hargrove Global Advisors
California
$204K +$212K +4,802 New
RT
1017
Rockland Trust
Massachusetts
$202K -$496K -11,225 -70%
TFO
1018
Tarbox Family Office
California
$202K +$442 +10 +0.2%
IAA
1019
Ironsides Asset Advisors
North Carolina
$201K -$12.6K -284 -6%
SSB
1020
Sandy Spring Bank
Maryland
$200K +$80K +1,810 +62%
TF
1021
Tompkins Financial
New York
$195K
KTC
1022
Kistler-Tiffany Companies
Pennsylvania
$195K +$42K +950 +26%
HCC
1023
Hirtle Callaghan & Co
Pennsylvania
$190K
AssetMark Inc
1024
AssetMark Inc
California
$183K -$29.8K -673 -14%
CGT
1025
Capital Guardian Trust
California
$178K

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.