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Citigroup

1,610 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 614 increasing their positions, 646 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 117

0% more funds holding

Funds holding: 1,6041,610 (+6)

0.33% more ownership

Funds ownership: 77.96%78.29% (+0.33%)

5% less repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 646

11% less call options, than puts

Call options by funds: $3.07B | Put options by funds: $3.43B

12% less capital invested

Capital invested by funds: $153B → $135B (-$18B)

19% less funds holding in top 10

Funds holding in top 10: 178145 (-33)

Holders
1,610
Holders Change
+6
Holders Change %
+0.37%
% of All Funds
36.89%
Holding in Top 10
145
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.54%
% of All Funds
3.32%
New
133
Increased
614
Reduced
646
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Lakewood Capital Management
New York
$136M +$28.2M +375,000 +23%
DZ Bank
127
DZ Bank
Germany
$132M -$44.9M -597,025 -23%
NIPH
128
NN Investment Partners Holdings
Netherlands
$128M -$20.4M -271,405 -12%
PC
129
Polar Capital
United Kingdom
$126M +$12.9M +171,478 +10%
NIMC
130
NWQ Investment Management Company
California
$125M -$5.22M -69,454 -4%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M +$15.4M +204,900 +13%
FMI
132
Factory Mutual Insurance
Massachusetts
$122M -$33.3M -442,500 -20%
First Trust Advisors
133
First Trust Advisors
Illinois
$121M +$12M +159,029 +10%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$119M -$36M -478,516 -21%
KBC Group
135
KBC Group
Belgium
$118M +$21.4M +284,517 +19%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$117M -$13.1M -173,909 -9%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$113M +$55.2M +734,003 +78%
EPFB
138
Employees Provident Fund Board
Malaysia
$113M -$44.9M -597,131 -26%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$112M +$32.8M +436,212 +35%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$112M -$23.5M -313,096 -16%
ASC
141
Atalanta Sosnoff Capital
New York
$109M -$2.46M -32,720 -2%
RJA
142
Raymond James & Associates
Florida
$109M +$6.8M +90,500 +6%
DSC
143
Donald Smith & Co
New York
$109M -$22.3M -296,679 -16%
USAA
144
United Services Automobile Association
Texas
$109M -$4.44M -59,049 -4%
GC
145
GMT Capital
Georgia
$106M -$46.8M -622,000 -28%
SP
146
Sarasin & Partners
United Kingdom
$103M +$9.39M +124,950 +9%
GIA
147
Gateway Investment Advisers
Ohio
$103M -$2.93M -39,042 -3%
Millennium Management
148
Millennium Management
New York
$102M -$37.3M -496,072 -25%
SAM
149
Silvercrest Asset Management
New York
$101M +$3.04M +40,479 +3%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$101M +$19.5M +259,646 +21%

C Hedge Fund Activity: Q1 2018 in Review

1,610 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2018, worth a combined $135B — down 12% from $153B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new C positions and 117 closed out — a net gain of 16 holders — while 614 added to existing stakes and 646 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $1.13B. The largest seller was Wellington Management Group, cutting an estimated $1.1B.

  • 1,610 institutional investors held Citigroup (C) as of Q1 2018, up from 1,604 in Q4 2017.
  • Funds reported $135B of Citigroup stock for Q1 2018, down 12% quarter-over-quarter.
  • 133 funds opened new Citigroup positions in Q1 2018 and 117 closed out, a net change of +16 holders.
  • The largest Citigroup buyer in Q1 2018 was ValueAct Holdings, an estimated $1.13B added.
  • The largest Citigroup seller in Q1 2018 was Wellington Management Group, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2018.