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Citigroup

1,191 hedge funds and large institutions have $97.2B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 404 increasing their positions, 525 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 70

18% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.47B

9% more capital invested

Capital invested by funds: $89B → $97.2B (+$8.19B)

1% more funds holding

Funds holding: 1,1791,191 (+12)

1% more funds holding in top 10

Funds holding in top 10: 107108 (+1)

0.14% less ownership

Funds ownership: 72.01%71.87% (-0.14%)

23% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 525

Holders
1,191
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.78%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.88%
New
93
Increased
404
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
1001
MYCIO Wealth Partners
Pennsylvania
$242K +$637 +14 +0.3%
William Blair Investment Management
1002
William Blair Investment Management
Illinois
$240K
KTC
1003
Kistler-Tiffany Companies
Pennsylvania
$240K +$22.5K +494 +11%
ST
1004
Smithfield Trust
Pennsylvania
$239K -$68K -1,495 -23%
SSB
1005
Sandy Spring Bank
Maryland
$239K +$14.8K +325 +7%
AWA
1006
Arete Wealth Advisors
Illinois
$238K -$9.01K -198 -4%
GWCM
1007
Godshalk Welsh Capital Management
Pennsylvania
$237K
NCM
1008
Northside Capital Management
Oregon
$236K
LOCC
1009
Lombard Odier & Cie (Canada)
Quebec, Canada
$236K +$227K +5,000 New
SIG
1010
Schooner Investment Group
Pennsylvania
$235K -$227K -5,000 -50%
BB
1011
Bell Bank
North Dakota
$235K -$8.14K -179 -3%
CAM
1012
CMT Asset Management
Illinois
$232K +$223K +4,910 New
PTC
1013
Private Trust Company
Ohio
$232K +$224K +4,916 New
TNAM
1014
Terra Nova Asset Management
New York
$231K
RCA
1015
Rex Capital Advisors
Rhode Island
$230K +$222K +4,879 New
CWA
1016
Cypress Wealth Advisors
California
$228K +$220K +4,826 New
RMAM
1017
Raab & Moskowitz Asset Management
New Jersey
$228K +$221K +4,848 New
TFO
1018
Tarbox Family Office
California
$227K +$1.82K +40 +0.8%
PGFC
1019
Peapack-Gladstone Financial Corp
New Jersey
$221K +$213K +4,680 New
PAG
1020
Pinnacle Advisory Group
Maryland
$221K +$207K +4,557 New
EDRM
1021
Edmond de Rothschild (Monaco)
Monaco
$221K +$213K +4,687 New
11A
1022
10-15 Associates
New York
$219K +$211K +4,647 New
AW
1023
ACG Wealth
Georgia
$217K -$21.2K -466 -9%
TI
1024
Trexquant Investment
Connecticut
$217K +$209K +4,600 New
CFA
1025
Carroll Financial Associates
North Carolina
$215K +$23.9K +526 +13%

C Hedge Fund Activity: Q3 2016 in Review

1,191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2016, worth a combined $97.2B — up 9.2% from $89B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new C positions and 70 closed out — a net gain of 23 holders — while 404 added to existing stakes and 525 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $247M.

  • 1,191 institutional investors held Citigroup (C) as of Q3 2016, up from 1,179 in Q2 2016.
  • Funds reported $97.2B of Citigroup stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 93 funds opened new Citigroup positions in Q3 2016 and 70 closed out, a net change of +23 holders.
  • The largest Citigroup buyer in Q3 2016 was Massachusetts Financial Services, an estimated $362M added.
  • The largest Citigroup seller in Q3 2016 was Commerzbank Aktiengesellschaft, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2016.