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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$43.7M +$2.44M +55,110 +6%
BAPIM
202
British Airways Pensions Investment Management
United Kingdom
$43.5M -$12.5M -282,010 -22%
SOMRS
203
State of Michigan Retirement System
Michigan
$43.4M -$4.12M -93,200 -8%
SCP
204
Seizert Capital Partners
Michigan
$43.2M -$6.28M -142,037 -12%
Fiera Capital (Canada)
205
Fiera Capital (Canada)
Quebec, Canada
$43.1M -$1.76M -39,849 -4%
MVP
206
Miller Value Partners
Florida
$42.6M -$4.09M -92,400 -8%
AI
207
Axiom Investors
Connecticut
$41.9M -$1.19M -26,800 -3%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$41.8M +$2.24M +50,658 +5%
HCM
209
Huber Capital Management
California
$41.7M -$2.66M -60,200 -6%
AIG
210
American International Group
New York
$41.7M -$1.75M -39,526 -4%
MCM
211
Masters Capital Management
Georgia
$41.3M -$1.24M -27,995 -3%
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$40.9M -$1.3B -29,404,813 -97%
AG
213
Aperio Group
California
$40.6M +$8.08M +182,780 +24%
TPSF
214
Texas Permanent School Fund
Texas
$40.4M -$2.92M -65,922 -6%
TCM
215
Tetrem Capital Management
Manitoba, Canada
$39.7M -$15.2M -344,086 -27%
EAM
216
Eagle Asset Management
Florida
$38.8M -$3.11M -70,332 -7%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$38.5M -$2M -45,322 -5%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$37.9M
VRS
219
Virginia Retirement Systems
Virginia
$37.9M +$39.5M +893,510 New
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$37.4M -$3.57M -80,663 -8%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$37.4M -$15.8M -357,006 -29%
GF
222
Gabelli Funds
New York
$37M
HCM
223
Highfields Capital Management
Massachusetts
$36.5M -$11.3M -255,000 -23%
Nomura Asset Management
224
Nomura Asset Management
Japan
$36M -$764K -17,284 -2%
TAM
225
Toscafund Asset Management
United Kingdom
$35.8M -$14.4M -325,000 -28%

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.