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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
PWM
1026
Perigon Wealth Management
California
$174K +$3.67K +83 +2%
CFA
1027
Carroll Financial Associates
North Carolina
$170K -$34.1K -771 -16%
NSIM
1028
North Star Investment Management
Illinois
$167K +$221 +5 +0.1%
TCOV
1029
Trust Company of Vermont
Vermont
$163K -$3.36K -76 -2%
FFC
1030
First Financial Corp
Indiana
$160K -$67.2K -1,520 -29%
GP
1031
GLG Partners
United Kingdom
$157K -$28.7M -647,985 -99%
WEC
1032
Winslow Evans & Crocker
Massachusetts
$156K +$14.2K +321 +10%
WP
1033
WealthPLAN Partners
Nebraska
$155K +$383K +8,659 New
FPFS
1034
First Personal Financial Services
North Carolina
$143K +$91.5K +2,070 +160%
HPBT
1035
High Point Bank & Trust
North Carolina
$138K
SC
1036
SRB Corp
Massachusetts
$134K -$16.1K -365 -10%
HFM
1037
Hartford Financial Management
Connecticut
$132K -$4.42K -100 -3%
MCM
1038
Manchester Capital Management
Vermont
$126K
AA
1039
Apriem Advisors
California
$121K -$2.65K -60 -2%
MWM
1040
MinichMacGregor Wealth Management
New York
$119K +$88 +2 +0.1%
SEIA
1041
Signature Estate & Investment Advisors
California
$116K +$121K +2,747 New
JWA
1042
JFS Wealth Advisors
Pennsylvania
$114K -$2.17K -49 -2%
CWM
1043
Cedar Wealth Management
California
$111K +$42K +950 +57%
NYLT
1044
New York Life Trust
New York
$107K -$102K -2,296 -48%
KT
1045
Kanaly Trust
Texas
$106K -$629K -14,225 -85%
SRCM
1046
Swift Run Capital Management
Virginia
$106K +$111K +2,500 New
SWA
1047
Sutton Wealth Advisors
Florida
$105K -$27.9K -631 -20%
RFWA
1048
RPg Family Wealth Advisory
Massachusetts
$104K -$20.8K -470 -16%
BFEC
1049
Benjamin F. Edwards & Company
Missouri
$101K -$17.2K -388 -14%
BWP
1050
Baldwin Wealth Partners
Massachusetts
$100K -$691K -15,623 -87%

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.