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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
Squarepoint
1201
Squarepoint
New York
-$2.25M -53,764 Closed
CANY
1202
Caxton Associates (New York)
New York
-$2.1M -50,400 Closed
EGM
1203
Espalier Global Management
New York
-$2.09M -50,000 Closed
AL
1204
Airain Ltd
Guernsey
-$2.09M -49,958 Closed
SEC
1205
Seven Eight Capital
New York
-$2.03M -48,700 Closed
MFIMFI
1206
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.87M -44,847 Closed
GCP
1207
GSA Capital Partners
United Kingdom
-$1.82M -43,584 Closed
SCA
1208
Secor Capital Advisors
New York
-$1.77M -40,098 Closed
SH
1209
Svenska Handelsbanken
Sweden
-$1.66M -39,674 Closed
HA
1210
Heartland Advisors
Wisconsin
-$1.63M -39,003 Closed
HT
1211
HAP Trading
New York
-$1.61M -36,308 Closed
MC
1212
MRJ Capital
New York
-$1.42M -34,100 Closed
CC
1213
Cipher Capital
New York
-$1.36M -32,542 Closed
Capstone Investment Advisors
1214
Capstone Investment Advisors
New York
-$1.33M -31,803 Closed
BGDI
1215
BW Gestao de Investimentos
Brazil
-$1.22M -29,300 Closed
FI
1216
FormulaFolio Investments
Michigan
-$1.2M -28,838 Closed
Fuller & Thaler Asset Management
1217
Fuller & Thaler Asset Management
California
-$1.18M -28,300 Closed
BCM
1218
Beck Capital Management
Texas
-$1.14M -27,298 Closed
HCM
1219
Highbridge Capital Management
New York
-$1.18M -26,694 Closed
PRCM
1220
Pine River Capital Management
Minnesota
-$1.09M -26,200 Closed
HW
1221
Hedeker Wealth
Illinois
-$1.05M -25,080 Closed
SAM
1222
Sentinel Asset Management
Vermont
-$1.04M -25,000 Closed
AEPG
1223
American Economic Planning Group
New Jersey
-$999K -23,919 Closed
JAFL
1224
Jay A. Fishman Ltd
Michigan
-$924K -22,138 Closed
OL
1225
Orbitronix LP
California
-$835K -20,000 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.