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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
DnB Asset Management
126
DnB Asset Management
Norway
$116M -$9.69M -219,100 -7%
SP
127
Sarasin & Partners
United Kingdom
$115M -$15.2M -342,967 -11%
CIP
128
Cornerstone Investment Partners
Georgia
$115M +$8.98M +202,989 +8%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$114M +$7.53M +170,396 +7%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$114M -$279K -6,311 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$109M -$38M -859,091 -25%
USAA
132
United Services Automobile Association
Texas
$107M +$1.06M +24,037 +1%
Bessemer Group
133
Bessemer Group
New Jersey
$106M -$454K -10,274 -0.4%
American Century Companies
134
American Century Companies
Missouri
$106M +$5.58M +126,082 +5%
UIM
135
USS Investment Management
United Kingdom
$104M
Calamos Advisors
136
Calamos Advisors
Illinois
$104M +$54.1K +1,223 +0%
MMH
137
Menora Mivtachim Holdings
Israel
$104M +$15.9M +360,385 +17%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$99.4M +$3.81M +86,103 +4%
FMI
139
Factory Mutual Insurance
Massachusetts
$98.9M -$2.65M -60,000 -3%
HP
140
Hound Partners
New York
$97.5M -$9.96M -225,257 -9%
MP
141
Manikay Partners
New York
$95.4M +$11.1M +250,000 +13%
GIA
142
Gateway Investment Advisers
Ohio
$92.9M +$6.51M +147,289 +7%
CGM
143
Capital Growth Management
Massachusetts
$92.4M -$54.8M -1,240,000 -36%
JHIU
144
Janus Henderson Investors US
Colorado
$90.1M -$51.5M -1,164,166 -35%
DC
145
Davenport & Co
Virginia
$89.7M +$124K +2,808 +0.1%
Barclays
146
Barclays
United Kingdom
$88.4M -$11.1M -251,335 -11%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$88.3M -$4.34M -98,233 -5%
Swedbank
148
Swedbank
Sweden
$87.2M -$1.1M -24,818 -1%
H
149
Hexavest
Quebec, Canada
$85.8M +$89.6M +2,025,187 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.1M -$3.72M -84,133 -4%

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.