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Citigroup

1,599 hedge funds and large institutions have $95.3B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 487 increasing their positions, 755 reducing their positions, and 200 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less call options, than puts

Call options by funds: $2.97B | Put options by funds: $2.97B

0.49% less ownership

Funds ownership: 75.8%75.3% (-0.49%)

2% less first-time investments, than exits

New positions opened: 197 | Existing positions closed: 200

1% less funds holding

Funds holding: 1,6191,599 (-20)

22% less funds holding in top 10

Funds holding in top 10: 138107 (-31)

33% less capital invested

Capital invested by funds: $142B → $95.3B (-$46.6B)

35% less repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 755

Holders
1,599
Holders Change
-20
Holders Change %
-1.24%
% of All Funds
35.62%
Holding in Top 10
107
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-22.46%
% of All Funds
2.38%
New
197
Increased
487
Reduced
755
Closed
200
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M
Name Holding Trade Value Shares
Change
Change in
Stake
LSAG
1076
Lake Street Advisors Group
New Hampshire
$508K +$2.98K +47 +0.5%
HAG
1077
HighPoint Advisor Group
Illinois
$507K +$98.3K +1,552 +25%
LMAM
1078
Legg Mason Asset Management
Japan
$505K -$25.3K -400 -4%
RMCM
1079
Reynders McVeigh Capital Management
Massachusetts
$505K +$614K +9,700 New
ED
1080
Exane Derivatives
France
$505K +$120K +1,900 +24%
PWMG
1081
Prestige Wealth Management Group
New Jersey
$502K +$610K +9,638 New
NL
1082
NVWM LLC
Pennsylvania
$501K -$74.5K -1,176 -11%
HC
1083
Henshaw Capital
Massachusetts
$499K -$157K -2,473 -21%
BCP
1084
Berkeley Capital Partners
Georgia
$495K +$367K +5,788 +156%
GC
1085
Grace Capital
Massachusetts
$494K -$149K -2,350 -20%
KFA
1086
Kelleher Financial Advisors
New York
$494K
ADL
1087
Asset Dedication LLC
California
$493K -$175K -2,759 -23%
BG
1088
Bahl & Gaynor
Ohio
$492K -$76K -1,200 -11%
PCG
1089
Private Capital Group
Connecticut
$492K -$19.9K -314 -3%
9WM
1090
9258 Wealth Management
Ohio
$488K +$594K +9,381 New
AIC
1091
Archer Investment Corporation
Indiana
$485K +$590K +9,310 New
LD
1092
Lipe & Dalton
New York
$483K -$3.31M -52,290 -85%
PGFC
1093
Peapack-Gladstone Financial Corp
New Jersey
$483K +$13K +206 +2%
EA
1094
Emerald Advisers
Pennsylvania
$481K +$317 +5 +0.1%
Assenagon Asset Management
1095
Assenagon Asset Management
Luxembourg
$481K +$585K +9,241 New
CB
1096
CNB Bank
Pennsylvania
$476K +$135K +2,130 +30%
AFP
1097
Ausdal Financial Partners
Iowa
$475K -$138K -2,186 -19%
CAN
1098
Claraphi Advisory Network
United States
$475K -$12.7K -200 -2%
RMC
1099
Resources Management Corp
Connecticut
$475K
QPWM
1100
Quadrant Private Wealth Management
Pennsylvania
$474K +$78.6K +1,242 +16%

C Hedge Fund Activity: Q4 2018 in Review

1,599 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2018, worth a combined $95.3B — down 33% from $142B a quarter earlier.

Sellers outnumbered buyers: 200 funds closed out of C and 197 opened new positions — a net loss of 3 holders — while 755 trimmed existing stakes and 487 added.

The largest buyer was ValueAct Holdings, adding an estimated $336M. The largest seller was Fidelity Investments, cutting an estimated $1.17B.

  • 1,599 institutional investors held Citigroup (C) as of Q4 2018, down from 1,619 in Q3 2018.
  • Funds reported $95.3B of Citigroup stock for Q4 2018, down 33% quarter-over-quarter.
  • 197 funds opened new Citigroup positions in Q4 2018 and 200 closed out, a net change of -3 holders.
  • The largest Citigroup buyer in Q4 2018 was ValueAct Holdings, an estimated $336M added.
  • The largest Citigroup seller in Q4 2018 was Fidelity Investments, an estimated $1.17B sold.

Based on aggregated 13F filings for Q4 2018.