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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
TCM
1276
Teza Capital Management
Illinois
$317K +$313K +4,596 New
HCA
1277
Heck Capital Advisors
Wisconsin
$317K +$12.1K +178 +4%
GVAG
1278
Great Valley Advisor Group
Delaware
$315K +$37.3K +548 +14%
JA
1279
JOYN Advisors
Georgia
$315K +$48.2K +708 +18%
FDS
1280
First Dallas Securities
Texas
$314K -$279K -4,100 -47%
UIA
1281
UBP Investment Advisors
Switzerland
$314K +$16.3K +240 +6%
BCA
1282
Berman Capital Advisors
Georgia
$314K +$17.3K +255 +6%
SYBT
1283
Stock Yards Bank & Trust
Kentucky
$313K +$2.79K +41 +0.9%
CA
1284
Calton & Associates
Florida
$312K -$60.2K -885 -16%
MA
1285
Mutual Advisors
Nebraska
$312K -$42K -617 -12%
ST
1286
Smithfield Trust
Pennsylvania
$312K -$16.3K -240 -5%
LC
1287
LCNB Corp
Ohio
$312K -$13.5K -198 -4%
LOAMS
1288
Lombard Odier Asset Management (Switzerland)
Switzerland
$312K +$308K +4,521 New
AC
1289
Almitas Capital
California
$311K
GI
1290
GS Investments
Minnesota
$311K
COI
1291
Capital One Investing
Virginia
$310K -$40.8K -600 -12%
AFM
1292
Abbot Financial Management
Massachusetts
$310K
TI
1293
Tidal Investments
Wisconsin
$309K +$305K +4,480 New
BWP
1294
Bernardo Wealth Planning
Pennsylvania
$308K -$60.9K -896 -17%
GAM
1295
Griffin Asset Management
New York
$308K +$612 +9 +0.2%
HPWM
1296
Highland Private Wealth Management
Washington
$307K +$3.54K +52 +1%
RWM
1297
Ritholtz Wealth Management
New York
$305K +$34.3K +504 +13%
QAM
1298
QCI Asset Management
New York
$304K +$8.3K +122 +3%
SHGA
1299
Sand Hill Global Advisors
California
$304K +$299K +4,394 New
EH
1300
Employers Holdings
Nevada
$302K

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.