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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
EFSCE
1151
Enterprise Financial Services Corp (EFSC)
Missouri
$71K -$16.3K -300 -19%
FMII
1152
Farmers & Merchants Investments Inc
Nebraska
$71K +$1.25K +23 +2%
N
1153
Nuveen
North Carolina
$65.4K +$3.99M +73,335 +7%
MSFP
1154
Mark Sheptoff Financial Planning
Connecticut
$65K +$5K +92 +9%
LNB
1155
Ledyard National Bank
$64K
TIM
1156
Tortoise Investment Management
New York
$63K
TWA
1157
TCI Wealth Advisors
Arizona
$60K -$1.63K -30 -3%
FFC
1158
First Financial Corp
Indiana
$60K
SC
1159
Searle & Co
Connecticut
$60K
NCM
1160
Nelson Capital Management
California
$57K
BL
1161
Balentine LLC
Georgia
$56K
FNYS
1162
First New York Securities
New York
$55.2K +$54.4K +1,000 New
VIA
1163
Vantage Investment Advisors
Pennsylvania
$55K -$35.6K -654 -40%
SNT
1164
Security National Trust
West Virginia
$54K
DAM
1165
Delta Asset Management
Tennessee
$51K -$2.94K -54 -6%
MUS
1166
Mitsubishi UFJ Securities
Japan
$51K +$46.8K +860 +1,229%
IF
1167
Ironwood Financial
Arizona
$48K +$25.8K +475 +119%
EP
1168
Edinburgh Partners
United Kingdom
$46K
FAM
1169
Formidable Asset Management
Ohio
$46K
TFA
1170
Transamerica Financial Advisors
Florida
$45K -$870 -16 -2%
BKA
1171
Brick & Kyle Associates
Pennsylvania
$45K
AC
1172
Alexandria Capital
Virginia
$42K +$17.2K +317 +71%
CFS
1173
Commonwealth Financial Services
West Virginia
$41K
FPFS
1174
First Personal Financial Services
North Carolina
$39K
KCM
1175
Karp Capital Management
California
$39K

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.