Citigroup
1,749 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 604 increasing their positions, 687 reducing their positions, and 70 closing their positions.
254% more first-time investments, than exits
New positions opened: 248 | Existing positions closed: 70
25% more funds holding in top 10
Funds holding in top 10: 123 → 154 (+31)
13% more capital invested
Capital invested by funds: $118B → $134B (+$15.9B)
9% more funds holding
Funds holding: 1,600 → 1,749 (+149)
1.06% more ownership
Funds ownership: 75.9% → 76.96% (+1.1%)
12% less repeat investments, than reductions
Existing positions increased: 604 | Existing positions reduced: 687
34% less call options, than puts
Call options by funds: $3.17B | Put options by funds: $4.81B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$621M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$195M |
| 3 |
BlackRock
New York
|
+$109M |
| 4 |
Two Sigma Investments
New York
|
+$107M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$807M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$314M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$277M |
| 4 |
JP Morgan Chase
New York
|
-$264M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$219M |
C Hedge Fund Activity: Q4 2019 in Review
1,749 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2019, worth a combined $134B — up 13% from $118B a quarter earlier.
Buyers outnumbered sellers: 248 funds opened new C positions and 70 closed out — a net gain of 178 holders — while 604 added to existing stakes and 687 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $621M. The largest seller was T. Rowe Price Associates, cutting an estimated $807M.
- 1,749 institutional investors held Citigroup (C) as of Q4 2019, up from 1,600 in Q3 2019.
- Funds reported $134B of Citigroup stock for Q4 2019, up 13% quarter-over-quarter.
- 248 funds opened new Citigroup positions in Q4 2019 and 70 closed out, a net change of +178 holders.
- The largest Citigroup buyer in Q4 2019 was GQG Partners, an estimated $621M added.
- The largest Citigroup seller in Q4 2019 was T. Rowe Price Associates, an estimated $807M sold.
Based on aggregated 13F filings for Q4 2019.