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Citigroup

1,260 hedge funds and large institutions have $121B invested in Citigroup in 2015 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 450 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 54

40% more call options, than puts

Call options by funds: $3.18B | Put options by funds: $2.27B

18% more repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 450

16% more funds holding in top 10

Funds holding in top 10: 141164 (+23)

8% more capital invested

Capital invested by funds: $112B → $121B (+$8.52B)

4% more funds holding

Funds holding: 1,2111,260 (+49)

0.39% more ownership

Funds ownership: 72.41%72.8% (+0.39%)

Holders
1,260
Holders Change
+49
Holders Change %
+4.05%
% of All Funds
33.94%
Holding in Top 10
164
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+16.31%
% of All Funds
4.42%
New
115
Increased
529
Reduced
450
Closed
54
Calls
$3.18B
Puts
$2.27B
Net Calls
+$906M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1026
New York Life Investment Management
New York
$329K -$34.1K -626 -10%
JIC
1027
Johnson Investment Counsel
Ohio
$329K +$490 +9 +0.2%
BO
1028
BRR OpCo
Ohio
$328K -$8.27K -152 -2%
NYLT
1029
New York Life Trust
New York
$327K +$47.7K +876 +17%
KA
1030
Klingman & Associates
New York
$320K
AWA
1031
AmeriServ Wealth Advisors
Pennsylvania
$320K +$101K +1,865 +48%
DDPIC
1032
Deroy & Devereaux Private Investment Counsel
Michigan
$319K +$53.2K +978 +20%
RIG
1033
Roosevelt Investment Group
New York
$317K +$163 +3 +0.1%
NIM
1034
Northeast Investment Management
Massachusetts
$315K -$57.3K -1,053 -16%
NG
1035
Northstar Group
New York
$309K +$17.1K +315 +4%
Pacer Advisors
1036
Pacer Advisors
Pennsylvania
$307K
LCM
1037
Lucas Capital Management
New Jersey
$305K
IAMOG
1038
Investors Asset Management of Georgia
Georgia
$303K +$5.44K +100 +2%
CL
1039
CPWM LLC
Washington
$299K +$295K +5,419 New
RCM
1040
Reynolds Capital Management
Nevada
$298K +$294K +5,400 New
LDB
1041
Lee, Danner & Bass
Tennessee
$297K +$70.9K +1,304 +32%
MWP
1042
MYCIO Wealth Partners
Pennsylvania
$296K +$10K +184 +4%
CGT
1043
Capital Guardian Trust
California
$296K +$74.8K +1,375 +34%
KFA
1044
Kelleher Financial Advisors
New York
$295K +$70.7K +1,300 +32%
JPTCCM
1045
J.P. Turner & Co Capital Management
Georgia
$294K +$20K +367 +7%
ZB
1046
Zions Bancorporation
Utah
$292K +$52K +956 +22%
KIA
1047
KCM Investment Advisors
California
$288K -$59.5K -1,093 -17%
QAM
1048
Quantres Asset Management
Cayman Islands
$287K -$163K -3,000 -37%
B
1049
BancorpSouth
Mississippi
$287K -$4.68K -86 -2%
TAM
1050
Tocqueville Asset Management
New York
$283K

C Hedge Fund Activity: Q2 2015 in Review

1,260 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2015, worth a combined $121B — up 7.6% from $112B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new C positions and 54 closed out — a net gain of 61 holders — while 529 added to existing stakes and 450 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $396M. The largest seller was Wellington Management Group, cutting an estimated $532M.

  • 1,260 institutional investors held Citigroup (C) as of Q2 2015, up from 1,211 in Q1 2015.
  • Funds reported $121B of Citigroup stock for Q2 2015, up 7.6% quarter-over-quarter.
  • 115 funds opened new Citigroup positions in Q2 2015 and 54 closed out, a net change of +61 holders.
  • The largest Citigroup buyer in Q2 2015 was Fidelity Investments, an estimated $396M added.
  • The largest Citigroup seller in Q2 2015 was Wellington Management Group, an estimated $532M sold.

Based on aggregated 13F filings for Q2 2015.