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Citigroup

1,601 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 565 increasing their positions, 719 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 97

0% less funds holding

Funds holding: 1,6081,601 (-7)

0.62% less ownership

Funds ownership: 76.52%75.9% (-0.62%)

4% less capital invested

Capital invested by funds: $124B → $118B (-$5.3B)

8% less funds holding in top 10

Funds holding in top 10: 134123 (-11)

21% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 719

27% less call options, than puts

Call options by funds: $2.79B | Put options by funds: $3.82B

Holders
1,601
Holders Change
-7
Holders Change %
-0.44%
% of All Funds
35.1%
Holding in Top 10
123
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-8.21%
% of All Funds
2.7%
New
101
Increased
565
Reduced
719
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
RM
1201
Resource Management
Louisiana
$406K -$8.71K -128 -2%
FMT
1202
First Mercantile Trust
Tennessee
$406K -$612 -9 -0.2%
CCA
1203
Cobblestone Capital Advisors
New York
$406K +$70K +1,029 +21%
BFPW
1204
BOK Financial Private Wealth
Colorado
$405K +$3.33K +49 +0.8%
CF
1205
Centaurus Financial
California
$398K -$623K -9,159 -61%
CL
1206
Choreo LLC
Illinois
$398K -$150K -2,198 -28%
SFFS
1207
Stonehage Fleming Financial Services
Jersey
$398K
M
1208
Mirova
France
$398K +$82K +1,206 +26%
RCM
1209
RB Capital Management
Nevada
$392K -$3.13K -46 -0.8%
MWM
1210
Meridian Wealth Management
Kentucky
$392K +$108K +1,588 +39%
TFO
1211
Tarbox Family Office
California
$390K
VRM
1212
Vectors Research Management
New York
$390K +$83.8K +1,232 +28%
RIA
1213
RPG Investment Advisory
California
$389K +$27.2K +400 +8%
TFCP
1214
Twin Focus Capital Partners
Massachusetts
$388K -$14.9K -219 -4%
PPP
1215
Private Portfolio Partners
New Jersey
$384K -$203K -2,984 -35%
GPA
1216
Garrison Point Advisors
California
$384K
TFS
1217
TrustCore Financial Services
Tennessee
$383K +$8.5K +125 +2%
HC
1218
HNP Capital
New York
$377K +$83.8K +1,232 +28%
JAFL
1219
Jay A. Fishman Ltd
Michigan
$376K +$22.1K +325 +6%
MIM
1220
Montgomery Investment Management
Maryland
$376K
PP
1221
PagnatoKarp Partners
Virginia
$371K +$4.96K +73 +1%
NFC
1222
Northeast Financial Consultants
Connecticut
$371K +$7.28K +107 +2%
KF
1223
Krilogy Financial
Missouri
$370K -$14.3K -210 -4%
BFM
1224
Boothbay Fund Management
New York
$366K -$42.4K -624 -11%
BB
1225
Bell Bank
North Dakota
$365K

C Hedge Fund Activity: Q3 2019 in Review

1,601 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2019, worth a combined $118B — down 4.3% from $124B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new C positions and 97 closed out — a net gain of 4 holders — while 565 added to existing stakes and 719 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $494M. The largest seller was Fidelity Investments, cutting an estimated $790M.

  • 1,601 institutional investors held Citigroup (C) as of Q3 2019, down from 1,608 in Q2 2019.
  • Funds reported $118B of Citigroup stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 101 funds opened new Citigroup positions in Q3 2019 and 97 closed out, a net change of +4 holders.
  • The largest Citigroup buyer in Q3 2019 was T. Rowe Price Associates, an estimated $494M added.
  • The largest Citigroup seller in Q3 2019 was Fidelity Investments, an estimated $790M sold.

Based on aggregated 13F filings for Q3 2019.