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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
AIM
1051
Acrospire Investment Management
Illinois
$97K -$186K -4,200 -65%
BIG
1052
Bellwether Investment Group
Tennessee
$96K +$99.8K +2,257 New
PSC
1053
Prentiss Smith & Co
Vermont
$95K -$1.9K -43 -2%
GAM
1054
Gemmer Asset Management
California
$92K +$2.96K +67 +3%
PG
1055
Patten Group
Tennessee
$91.6K -$34.5K -780 -27%
MRCM
1056
M&R Capital Management
New Jersey
$85K +$89.6K +2,027 New
IR
1057
Invictus RG
Bermuda
$81K +$21.4K +484 +34%
TWA
1058
TCI Wealth Advisors
Arizona
$78K -$8.84K -200 -10%
JCM
1059
Jacobi Capital Management
Pennsylvania
$78K +$83.8K +1,895 New
IWMPD
1060
Integrated Wealth Management (Palm Desert)
California
$77K -$29.1K -659 -27%
CHC
1061
City Holding Co
West Virginia
$77K +$7.61K +172 +10%
CCS
1062
Crosspoint Capital Strategies
California
$74K -$354 -8 -0.5%
SGAM
1063
Smith Group Asset Management
Texas
$73K +$4.86K +110 +7%
PMFA
1064
Plante Moran Financial Advisors
Michigan
$73K +$26.2K +592 +52%
BBPWM
1065
Blue Bell Private Wealth Management
Pennsylvania
$72K -$126K -2,860 -63%
EFSCE
1066
Enterprise Financial Services Corp (EFSC)
Missouri
$72K
HI
1067
Hudock Inc
Pennsylvania
$69K +$26.3K +595 +57%
WA
1068
WealthTrust-Arizona
Arizona
$64K -$32.9K -743 -33%
CFG
1069
CKW Financial Group
Hawaii
$64K
PFBT
1070
Parkside Financial Bank & Trust
Missouri
$64K +$1.59K +36 +2%
VNA
1071
Valley National Advisers
Pennsylvania
$61K -$29K -656 -31%
ZB
1072
Zions Bancorporation
Utah
$60K -$46.8K -1,058 -43%
PCC
1073
Park Circle Company
Maryland
$60K
RFA
1074
Reilly Financial Advisors
California
$60K +$62.4K +1,410 New
VIA
1075
Vantage Investment Advisors
Pennsylvania
$58K +$7.74K +175 +14%

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.