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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
SCA
1101
Sippican Capital Advisors
Massachusetts
$204K +$201K +3,688 New
EGA
1102
Eagle Global Advisors
Texas
$203K -$43.2K -794 -18%
BGA
1103
Belmont Global Advisors
Texas
$202K -$430K -7,900 -68%
QAM
1104
QCI Asset Management
New York
$202K +$16.3K +299 +9%
IC
1105
Intersect Capital
California
$201K
CCS
1106
Crosspoint Capital Strategies
California
$198K +$95.4K +1,753 +96%
JWA
1107
JFS Wealth Advisors
Pennsylvania
$180K -$15K -275 -8%
HFM
1108
Hartford Financial Management
Connecticut
$171K +$169K +3,100 New
WEC
1109
Winslow Evans & Crocker
Massachusetts
$168K +$7.07K +130 +4%
HPBT
1110
High Point Bank & Trust
North Carolina
$168K
MCM
1111
Manchester Capital Management
Vermont
$164K -$19.3K -355 -11%
AA
1112
Apriem Advisors
California
$161K +$2.72K +50 +2%
FANJ
1113
Financial Architects (New Jersey)
New Jersey
$155K +$27.2K +500 +22%
SC
1114
SRB Corp
Massachusetts
$147K +$144K +2,655 New
BBPWM
1115
Blue Bell Private Wealth Management
Pennsylvania
$146K +$32.6K +600 +29%
KTC
1116
Kistler-Tiffany Companies
Pennsylvania
$144K +$8.16K +150 +6%
CFG
1117
CKW Financial Group
Hawaii
$141K +$6.69K +123 +5%
VNA
1118
Valley National Advisers
Pennsylvania
$139K +$27.3K +501 +25%
CCM
1119
Cutler Capital Management
Massachusetts
$136K -$39K -716 -23%
MCM
1120
MV Capital Management
Maryland
$135K +$121K +2,232 +1,038%
FA
1121
FMA Advisory
Pennsylvania
$132K +$130K +2,390 New
S
1122
SignatureFD
Georgia
$131K +$60K +1,103 +87%
GAM
1123
Gemmer Asset Management
California
$129K -$11.3K -208 -8%
PSC
1124
Prentiss Smith & Co
Vermont
$126K -$8.16K -150 -6%
HCM
1125
Horrell Capital Management
Arkansas
$124K

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.