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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
BJ
101
BlackRock Japan
Japan
$169M -$3.35M -75,665 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M +$63.7M +1,440,800 +57%
TG
103
TCW Group
California
$168M -$5.78M -130,712 -3%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$165M -$59M -1,333,209 -26%
NIPH
105
NN Investment Partners Holdings
Netherlands
$162M -$42.1M -953,021 -20%
LCM
106
Lakewood Capital Management
New York
$162M +$22.3M +505,000 +15%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$158M +$7.8M +176,319 +5%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$150M +$4.13M +93,360 +3%
SSM
109
Sound Shore Management
Connecticut
$149M -$511K -11,566 -0.3%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$147M -$10.4M -234,920 -6%
TIM
111
Thornburg Investment Management
New Mexico
$147M -$229M -5,177,741 -60%
CLM
112
ClearBridge LLC (Maryland)
Maryland
$140M -$4.45M -100,543 -3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$139M -$13.3M -300,000 -8%
SIM
114
Stelliam Investment Management
New York
$136M +$11.1M +250,000 +8%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$135M -$22.9M -518,449 -14%
GC
116
GMT Capital
Georgia
$133M -$7.83M -177,100 -5%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$133M -$3.36M -75,977 -2%
NIMC
118
NWQ Investment Management Company
California
$132M -$12.7M -287,672 -8%
AQR Capital Management
119
AQR Capital Management
Connecticut
$127M -$79.5M -1,798,616 -38%
Canada Life
120
Canada Life
Manitoba, Canada
$126M +$16.2M +366,169 +14%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$125M +$1.15K +26 +0%
PAM
122
Panagora Asset Management
Massachusetts
$125M -$1M -22,675 -0.8%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$123M -$10.9M -245,472 -8%
TGA
124
Trilogy Global Advisors
Florida
$119M -$53.3M -1,205,505 -30%
CC
125
Carlson Capital
Texas
$117M -$61.4M -1,387,526 -34%

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.