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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
RTC
1401
Riverview Trust Company
Washington
$193K
BDWM
1402
Brewin Dolphin Wealth Management
Ireland
$192K
MMG
1403
Monetary Management Group
Missouri
$180K -$216K -3,175 -55%
CFGS
1404
Concourse Financial Group Securities
Alabama
$176K -$256K -3,759 -60%
BRC
1405
Bell Rock Capital
Delaware
$167K +$1.36K +20 +0.8%
AIC
1406
Ameritas Investment Company
Nebraska
$167K +$163K +2,391 New
SCM
1407
Silvant Capital Management
Georgia
$165K -$35.8K -526 -18%
WCG
1408
Weaver Consulting Group
California
$153K +$68.2K +1,003 +88%
PFSC
1409
Peoples Financial Services Corp
Pennsylvania
$150K -$2.79K -41 -2%
OC
1410
Oakworth Capital
Alabama
$137K -$112K -1,640 -45%
BFC
1411
Bedel Financial Consulting
Indiana
$137K
TA
1412
Thor Advisors
New York
$137K +$135K +1,986 New
EIP
1413
Ellis Investment Partners
Pennsylvania
$133K +$14.7K +216 +12%
FMII
1414
Farmers & Merchants Investments Inc
Nebraska
$132K -$1.29K -19 -1%
VLKIM
1415
Van Lanschot Kempen Investment Management
Netherlands
$131K -$18.4K -270 -13%
SLF
1416
Sun Life Financial
Ontario, Canada
$127K -$3.13K -46 -2%
AIL
1417
AGF Investments LLC
Ontario, Canada
$125K +$124K +1,816 New
TAIM
1418
TD Ameritrade Investment Management
Nebraska
$124K -$15.5K -228 -11%
MCM
1419
MV Capital Management
Maryland
$122K +$2.79K +41 +2%
AIM
1420
Acropolis Investment Management
Missouri
$122K +$120K +1,767 New
IFAM
1421
Institutional & Family Asset Management
Colorado
$121K -$18.8K -277 -14%
TF
1422
Tompkins Financial
New York
$121K
SIM
1423
Sonora Investment Management
Arizona
$120K -$10.2K -150 -8%
PFGIA
1424
Patriot Financial Group Insurance Agency
Massachusetts
$120K -$6.73K -99 -5%
TWA
1425
TCI Wealth Advisors
Arizona
$118K -$12.5K -184 -10%

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.