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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
NC
1126
NewSquare Capital
Pennsylvania
$15K -$29.1K -659 -65%
JFA
1127
JNBA Financial Advisors
Minnesota
$13K
MMG
1128
Monetary Management Group
Missouri
$13K
RBC
1129
Roble Belko & Company
Pennsylvania
$13K
GBBWRPM
1130
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$12K -$221 -5 -2%
AIM
1131
Arcadia Investment Management
Michigan
$12K
PFO
1132
Pathstone Family Office
New Jersey
$12K
SBL
1133
Sargent Bickham Lagudis
Colorado
$11K
M
1134
MOTCO
Texas
$11K +$2.12K +48 +24%
HCM
1135
Herndon Capital Management
Georgia
$11K +$11.9K +270 New
GI
1136
Gradient Investments
Minnesota
$10K -$4.95K -112 -33%
MA
1137
MCF Advisors
Kentucky
$10K -$88 -2 -0.8%
GWS
1138
Glassman Wealth Services
Virginia
$10K
RWA
1139
Ropes Wealth Advisors
Massachusetts
$10K +$5.13K +116 +103%
ECM
1140
Exchange Capital Management
Michigan
$10K +$442K +10,000 New
KKAMG
1141
Kernodle & Katon Asset Management Group
Arkansas
$9K
AIM
1142
Advantage Investment Management
Iowa
$8K
AP
1143
Atwood & Palmer
Missouri
$8K
LWCFA
1144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K
TCM
1145
Tradewinds Capital Management
Washington
$8K
BCI
1146
Brinker Capital Investments
Pennsylvania
$7K
WAS
1147
WESPAC Advisors SoCal
California
$6.36K
BCMIO
1148
Beacon Capital Management Inc (Ohio)
Ohio
$6K
VCM
1149
Vigilant Capital Management
Maine
$6K +$6.28K +142 New
VCM
1150
Versant Capital Management
Arizona
$5K

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.