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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
GJIC
1051
Gamble Jones Investment Counsel
California
$282K -$8.16K -150 -3%
NAM
1052
NTV Asset Management
West Virginia
$279K
QOP
1053
Quinn Opportunity Partners
Virginia
$276K
AIA
1054
Affinity Investment Advisors
California
$276K +$271K +4,990 New
PL
1055
Plancorp LLC
Missouri
$276K +$272K +5,000 New
QCG
1056
Quadrant Capital Group
Ohio
$274K +$273K +5,022 New
JIP
1057
Jaffetilchin Investment Partners
Florida
$273K +$269K +4,936 New
PHIMC
1058
Private Harbour Investment Management & Counsel
Ohio
$270K -$631K -11,600 -70%
ATC
1059
Argent Trust Co
Tennessee
$269K +$264K +4,861 New
CFA
1060
Capstone Financial Advisors
Illinois
$268K -$42.4K -780 -14%
GA
1061
Geneva Advisors
Illinois
$267K -$25.8K -475 -9%
EA
1062
Emerald Advisers
Pennsylvania
$264K -$483K -8,875 -65%
TFO
1063
Tarbox Family Office
California
$263K
MMPW
1064
Mitchell McLeod Pugh & Williams
Alabama
$263K +$1.09K +20 +0.4%
ICM
1065
Ionic Capital Management
New York
$260K -$1.04M -19,115 -80%
SFA
1066
Sequoia Financial Advisors
Ohio
$250K +$9.63K +177 +4%
IAM
1067
Iridian Asset Management
Connecticut
$249K
CFA
1068
Carroll Financial Associates
North Carolina
$248K +$147K +2,699 +150%
CAG
1069
Crestwood Advisors Group
Massachusetts
$247K +$243K +4,465 New
BBI
1070
Baxter Bros Inc
Connecticut
$246K +$18.7K +343 +8%
WMC
1071
Westwood Management Corporation
Illinois
$245K
I
1072
IberiaBank
Louisiana
$242K -$653 -12 -0.3%
HCC
1073
Hirtle Callaghan & Co
Pennsylvania
$241K +$237K +4,352 New
PCM
1074
Perritt Capital Management
Illinois
$239K +$5.44K +100 +2%
PHS
1075
Pekin Hardy Strauss
Illinois
$239K +$235K +4,324 New

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.