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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
PAM
1226
PartnerRe Asset Management
Connecticut
-$835K -19,989 Closed
GPC
1227
Glacier Peak Capital
Washington
-$827K -19,800 Closed
CAM
1228
CMT Asset Management
Illinois
-$862K -19,502 Closed
Verition Fund Management
1229
Verition Fund Management
Connecticut
-$794K -19,009 Closed
TI
1230
Trexquant Investment
Connecticut
-$760K -18,200 Closed
SA
1231
Strategic Advisors
New York
-$748K -17,908 Closed
TCSAM
1232
Tyrus Capital S.A.M.
Monaco
-$733K -17,550 Closed
WP
1233
WMS Partners
Maryland
-$700K -16,758 Closed
SAMT
1234
Select Asset Management & Trust
Pennsylvania
-$787K -15,200 Closed
GCA
1235
Gideon Capital Advisors
New York
-$521K -12,490 Closed
CCMT
1236
CMT Capital Markets Trading
Germany
-$512K -11,585 Closed
KPF
1237
K2 Principal Fund
Ontario, Canada
-$418K -10,000 Closed
AWM
1238
Arbor Wealth Management
Florida
-$439K -9,889 Closed
VFS
1239
VSR Financial Services
Kansas
-$401K -9,597 Closed
FP
1240
FDO Partners
Massachusetts
-$360K -8,613 Closed
CCMG
1241
Clark Capital Management Group
Pennsylvania
-$344K -8,239 Closed
GAM
1242
Gotham Asset Management
New York
-$358K -8,103 Closed
NCM
1243
Newgate Capital Management
Connecticut
-$337K -8,074 Closed
VIP
1244
Vantage Investment Partners
Missouri
-$334K -8,000 Closed
JIP
1245
Jaffetilchin Investment Partners
Florida
-$332K -7,944 Closed
RCA
1246
Rex Capital Advisors
Rhode Island
-$324K -7,754 Closed
QT
1247
Quantbot Technologies
New York
-$321K -7,706 Closed
TC
1248
TradeLink Capital
Illinois
-$292K -7,000 Closed
FFA
1249
First Foundation Advisors
California
-$284K -6,802 Closed
IIM
1250
Ivory Investment Management
New York
-$279K -6,673 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.