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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
BCM
1076
Boyle Capital Management
Iowa
$237K -$2.72K -50 -1%
CAM
1077
Centre Asset Management
New York
$236K +$233K +4,280 New
JIC
1078
Joel Isaacson & Co
New York
$234K -$5.11K -94 -2%
TIA
1079
Tiemann Investment Advisors
California
$232K +$2.72K +50 +1%
RCM
1080
Rotella Capital Management
Washington
$232K +$228K +4,200 New
MPWT
1081
MassMutual Private Wealth & Trust
Connecticut
$232K +$6.04K +111 +2%
BSW
1082
Buckingham Strategic Wealth
Missouri
$231K +$2.39K +44 +1%
GWCM
1083
Godshalk Welsh Capital Management
Pennsylvania
$231K +$227K +4,175 New
KFC
1084
Klingenstein Fields & Co
New York
$227K +$5.6K +103 +3%
CCM
1085
Check Capital Management
California
$226K
SSWM
1086
Smith Salley Wealth Management
North Carolina
$226K
11A
1087
10-15 Associates
New York
$225K -$4.08K -75 -2%
MC
1088
MIG Capital
California
$225K +$221K +4,065 New
PWM
1089
Perigon Wealth Management
California
$223K
BBA
1090
BLB&B Advisors
Pennsylvania
$220K -$13K -239 -6%
CL
1091
Choreo LLC
Illinois
$219K +$216K +3,972 New
HCA
1092
Harbour Capital Advisors
Virginia
$218K
ISL
1093
Ingalls & Snyder LLC
New York
$216K +$213K +3,919 New
BFS
1094
Bradley Foster & Sargent
Connecticut
$215K +$212K +3,895 New
FNB
1095
First Niagara Bank
New York
$209K +$206K +3,784 New
DFIM
1096
Detwiler Fenton Investment Management
Massachusetts
$209K +$206K +3,787 New
YP
1097
Yellowstone Partners
Idaho
$208K +$205K +3,762 New
CCG
1098
Chatham Capital Group
Georgia
$204K -$190K -3,500 -49%
BUB
1099
BBVA USA Bancshares
Texas
$204K -$37.9K -697 -16%
HCM
1100
Hodges Capital Management
Texas
$204K +$200K +3,685 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.