Citigroup
1,427 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 552 increasing their positions, 557 reducing their positions, and 71 closing their positions.
92% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 71
20% more funds holding in top 10
Funds holding in top 10: 152 → 182 (+30)
19% more call options, than puts
Call options by funds: $3.93B | Put options by funds: $3.29B
13% more capital invested
Capital invested by funds: $124B → $140B (+$16B)
4% more funds holding
Funds holding: 1,378 → 1,427 (+49)
1.46% more ownership
Funds ownership: 75.1% → 76.56% (+1.5%)
1% less repeat investments, than reductions
Existing positions increased: 552 | Existing positions reduced: 557
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.57B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$799M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$433M |
| 4 |
Lazard Asset Management
New York
|
+$316M |
| 5 |
JP Morgan Chase
New York
|
+$302M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$338M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$327M |
| 3 |
D.E. Shaw & Co
New York
|
-$301M |
| 4 |
BlackRock
New York
|
-$283M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$249M |
C Hedge Fund Activity: Q2 2017 in Review
1,427 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2017, worth a combined $140B — up 13% from $124B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new C positions and 71 closed out — a net gain of 65 holders — while 552 added to existing stakes and 557 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.57B. The largest seller was AllianceBernstein, cutting an estimated $338M.
- 1,427 institutional investors held Citigroup (C) as of Q2 2017, up from 1,378 in Q1 2017.
- Funds reported $140B of Citigroup stock for Q2 2017, up 13% quarter-over-quarter.
- 136 funds opened new Citigroup positions in Q2 2017 and 71 closed out, a net change of +65 holders.
- The largest Citigroup buyer in Q2 2017 was Wellington Management Group, an estimated $1.57B added.
- The largest Citigroup seller in Q2 2017 was AllianceBernstein, an estimated $338M sold.
Based on aggregated 13F filings for Q2 2017.