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.
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: 141 → 164 (+23)
8% more capital invested
Capital invested by funds: $112B → $121B (+$8.52B)
4% more funds holding
Funds holding: 1,211 → 1,260 (+49)
0.39% more ownership
Funds ownership: 72.41% → 72.8% (+0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$396M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$344M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$238M |
| 4 |
SIG
Senator Investment Group
New York
|
+$218M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$532M |
| 2 |
State Street
Boston,
Massachusetts
|
-$391M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$333M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$208M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$184M |
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.