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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
PL
1026
Perpetual Ltd
Australia
$743K
BG
1027
Bahl & Gaynor
Ohio
$743K +$6.94K +102 +1%
WA
1028
WBH Advisory
Maryland
$738K +$103K +1,514 +17%
Qube Research & Technologies (QRT)
1029
Qube Research & Technologies (QRT)
United Kingdom
$734K +$722K +10,621 New
PCIA
1030
Prime Capital Investment Advisors
Kansas
$730K -$1.91M -28,009 -73%
IRC
1031
Investors Research Corp
Georgia
$724K
Carson Wealth (CWM LLC)
1032
Carson Wealth (CWM LLC)
Nebraska
$718K
BAM
1033
Brave Asset Management
New Jersey
$716K
CHJWM
1034
Carlton Hofferkamp & Jenks Wealth Management
Texas
$715K +$23.8K +350 +3%
VNB
1035
Virginia National Bank
Virginia
$713K -$56.5K -831 -7%
CH
1036
Canton Hathaway
Rhode Island
$712K -$29.2K -429 -4%
BOPW
1037
Brandywine Oak Private Wealth
Pennsylvania
$712K +$33.3K +490 +5%
BIM
1038
Beach Investment Management
Pennsylvania
$709K -$63.9K -940 -8%
LSAG
1039
Lake Street Advisors Group
New Hampshire
$709K -$55.8K -821 -7%
AIM
1040
Axiom Investment Management
New York
$705K -$1.11M -16,274 -61%
Capstone Investment Advisors
1041
Capstone Investment Advisors
New York
$704K -$3.09M -45,389 -82%
BFA
1042
Beaumont Financial Advisors
Massachusetts
$702K +$691K +10,160 New
Assenagon Asset Management
1043
Assenagon Asset Management
Luxembourg
$701K -$27.2K -400 -4%
DWM
1044
Dorchester Wealth Management
Quebec, Canada
$701K
EWM
1045
Endurance Wealth Management
Rhode Island
$697K -$150K -2,201 -18%
VHAM
1046
Van Hulzen Asset Management
California
$697K -$34.5K -507 -5%
HI
1047
Horizon Investments
North Carolina
$696K -$3.06M -45,060 -82%
FI
1048
Fosun International
China
$695K -$136K -2,000 -17%
FMBTD
1049
First Midwest Bank Trust Division
Illinois
$685K +$2.52K +37 +0.4%
CIA
1050
CSat Investment Advisory
Michigan
$685K +$21.8K +321 +3%

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.