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Citigroup

1,601 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 565 increasing their positions, 719 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 97

0% less funds holding

Funds holding: 1,6081,601 (-7)

0.62% less ownership

Funds ownership: 76.52%75.9% (-0.62%)

4% less capital invested

Capital invested by funds: $124B → $118B (-$5.3B)

8% less funds holding in top 10

Funds holding in top 10: 134123 (-11)

21% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 719

27% less call options, than puts

Call options by funds: $2.79B | Put options by funds: $3.82B

Holders
1,601
Holders Change
-7
Holders Change %
-0.44%
% of All Funds
35.1%
Holding in Top 10
123
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-8.21%
% of All Funds
2.7%
New
101
Increased
565
Reduced
719
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
1001
Balasa Dinverno & Foltz
$826K +$11.3K +166 +1%
DCM
1002
Dimension Capital Management
Florida
$823K -$2.11M -31,080 -72%
BP
1003
Ballentine Partners
Massachusetts
$823K -$131K -1,926 -14%
BS
1004
Bessemer Securities
New York
$821K -$122K -1,800 -13%
IDBONY
1005
Israel Discount Bank of New York
New York
$817K -$42.9K -630 -5%
BCM
1006
Boltwood Capital Management
California
$814K +$801K +11,780 New
ACI
1007
Alpha Cubed Investments
California
$798K -$44K -647 -5%
FWM
1008
Frontier Wealth Management
Missouri
$795K +$36.5K +536 +5%
BAM
1009
Belpointe Asset Management
Nevada
$793K +$200K +2,946 +35%
BFC
1010
Blue Fin Capital
Rhode Island
$792K -$127K -1,860 -14%
TI
1011
Truepoint Inc
Ohio
$790K -$752K -11,049 -49%
JIC
1012
Johnson Investment Counsel
Ohio
$787K -$185K -2,714 -19%
PPSG
1013
Princeton Portfolio Strategies Group
New Jersey
$786K -$37.4K -550 -5%
TW
1014
TrinityPoint Wealth
Connecticut
$785K -$2.92K -43 -0.4%
OIA
1015
OneDigital Investment Advisors
Kansas
$781K +$106K +1,558 +16%
KP
1016
Keel Point
Alabama
$774K -$58.3K -857 -7%
MCM
1017
Manchester Capital Management
Vermont
$773K -$40.8K -600 -5%
WSCM
1018
Wellington Shields Capital Management
New York
$772K -$3.4K -50 -0.4%
CCM
1019
Compton Capital Management
Rhode Island
$770K -$311K -4,567 -29%
NP
1020
NorthRock Partners
Minnesota
$766K +$754K +11,088 New
NL
1021
NVWM LLC
Pennsylvania
$756K +$44.6K +656 +6%
SCP
1022
Sandhill Capital Partners
New York
$754K +$62.4K +917 +9%
FHA
1023
First Horizon Advisors
Tennessee
$751K -$304K -4,473 -29%
CAM
1024
ClariVest Asset Management
California
$749K +$239K +3,519 +48%
NDSI
1025
Newman Dignan & Sheerar Inc
Rhode Island
$745K +$68 +1 +0%

C Hedge Fund Activity: Q3 2019 in Review

1,601 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2019, worth a combined $118B — down 4.3% from $124B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new C positions and 97 closed out — a net gain of 4 holders — while 565 added to existing stakes and 719 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $494M. The largest seller was Fidelity Investments, cutting an estimated $790M.

  • 1,601 institutional investors held Citigroup (C) as of Q3 2019, down from 1,608 in Q2 2019.
  • Funds reported $118B of Citigroup stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 101 funds opened new Citigroup positions in Q3 2019 and 97 closed out, a net change of +4 holders.
  • The largest Citigroup buyer in Q3 2019 was T. Rowe Price Associates, an estimated $494M added.
  • The largest Citigroup seller in Q3 2019 was Fidelity Investments, an estimated $790M sold.

Based on aggregated 13F filings for Q3 2019.