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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
CFA
1151
CT Financial Advisors
Pennsylvania
$3.31K -$1.42K -32 -29%
AA
1152
AlphaMark Advisors
Kentucky
$3K
APSP
1153
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K
OFS
1154
Orrstown Financial Services
Pennsylvania
$3K
RWG
1155
Regal Wealth Group
California
$3K
TC
1156
Towle & Co
Colorado
$3K
LWM
1157
LBA Wealth Management
Florida
$3K +$2.25K +51 +255%
JIR
1158
James Investment Research
Ohio
$3K +$3.58K +81 New
AT
1159
Arden Trust
Delaware
$2.34K -$287K -6,479 -11%
MIFH
1160
Migdal Insurance & Financial Holdings
Israel
$2K -$15.8M -357,571 Closed
ACM
1161
Armbruster Capital Management
New York
$2K -$1.64K -37 -49%
ARMC
1162
American Research & Management Company
Massachusetts
$2K
BCFS
1163
Butensky & Cohen Financial Security
Florida
$2K
CFN
1164
Cordasco Financial Network
Florida
$2K
PFS
1165
Physicians Financial Services
North Carolina
$2K +$44 +1 +2%
MPWT
1166
MassMutual Private Wealth & Trust
Connecticut
$1.4K -$70.3K -1,589 -98%
BWA
1167
Burt Wealth Advisors
Maryland
$1K -$33.2K -750 -98%
MFBTD
1168
MB Financial Bank - Trust Department
Illinois
$1K -$2.65K -60 -71%
BCM
1169
Blume Capital Management
California
$1K -$2.21K -50 -79%
AIS
1170
Accurate Investment Solutions
Pennsylvania
$1K
AOWM
1171
Alpha Omega Wealth Management
Virginia
$1K
AWM
1172
Avior Wealth Management
Nebraska
$1K
NR
1173
Newfound Research
Massachusetts
$1K +$486 +11 New
Westfield Capital Management
1174
Westfield Capital Management
Massachusetts
-$70.9M -1,698,383 Closed
SC
1175
Samlyn Capital
New York
-$39.2M -938,800 Closed

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.