Citigroup
1,470 hedge funds and large institutions have $154B invested in Citigroup in 2017 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 641 increasing their positions, 496 reducing their positions, and 79 closing their positions.
72% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 79
29% more repeat investments, than reductions
Existing positions increased: 641 | Existing positions reduced: 496
12% more call options, than puts
Call options by funds: $4.1B | Put options by funds: $3.68B
12% more funds holding in top 10
Funds holding in top 10: 182 → 203 (+21)
10% more capital invested
Capital invested by funds: $140B → $154B (+$13.9B)
3% more funds holding
Funds holding: 1,427 → 1,470 (+43)
1.66% more ownership
Funds ownership: 76.56% → 78.22% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$457M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$307M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$249M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$175M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$666M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$340M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$334M |
| 4 |
BlackRock
New York
|
-$230M |
| 5 |
JP Morgan Chase
New York
|
-$217M |
C Hedge Fund Activity: Q3 2017 in Review
1,470 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2017, worth a combined $154B — up 9.9% from $140B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new C positions and 79 closed out — a net gain of 57 holders — while 641 added to existing stakes and 496 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $457M. The largest seller was Capital Research Global Investors, cutting an estimated $666M.
- 1,470 institutional investors held Citigroup (C) as of Q3 2017, up from 1,427 in Q2 2017.
- Funds reported $154B of Citigroup stock for Q3 2017, up 9.9% quarter-over-quarter.
- 136 funds opened new Citigroup positions in Q3 2017 and 79 closed out, a net change of +57 holders.
- The largest Citigroup buyer in Q3 2017 was Janus Henderson Group, an estimated $457M added.
- The largest Citigroup seller in Q3 2017 was Capital Research Global Investors, an estimated $666M sold.
Based on aggregated 13F filings for Q3 2017.