Citigroup
1,587 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 636 increasing their positions, 650 reducing their positions, and 108 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 650
3% less capital invested
Capital invested by funds: $135B → $131B (-$4.12B)
6% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 108
1.31% less ownership
Funds ownership: 78.29% → 76.98% (-1.3%)
1% less funds holding
Funds holding: 1,609 → 1,587 (-22)
4% less funds holding in top 10
Funds holding in top 10: 145 → 139 (-6)
18% less call options, than puts
Call options by funds: $3.3B | Put options by funds: $4.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$702M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$618M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$364M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$234M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$519M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$325M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$287M |
| 4 |
State Street
Boston,
Massachusetts
|
-$275M |
| 5 |
Goldman Sachs
New York
|
-$245M |
C Hedge Fund Activity: Q2 2018 in Review
1,587 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2018, worth a combined $131B — down 3.1% from $135B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of C and 101 opened new positions — a net loss of 7 holders — while 650 trimmed existing stakes and 636 added.
The largest buyer was Citadel Advisors, adding an estimated $702M. The largest seller was Lazard Asset Management, cutting an estimated $519M.
- 1,587 institutional investors held Citigroup (C) as of Q2 2018, down from 1,609 in Q1 2018.
- Funds reported $131B of Citigroup stock for Q2 2018, down 3.1% quarter-over-quarter.
- 101 funds opened new Citigroup positions in Q2 2018 and 108 closed out, a net change of -7 holders.
- The largest Citigroup buyer in Q2 2018 was Citadel Advisors, an estimated $702M added.
- The largest Citigroup seller in Q2 2018 was Lazard Asset Management, an estimated $519M sold.
Based on aggregated 13F filings for Q2 2018.