Citigroup
1,213 hedge funds and large institutions have $113B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 471 increasing their positions, 472 reducing their positions, and 111 closing their positions.
39% more call options, than puts
Call options by funds: $3.26B | Put options by funds: $2.35B
0.05% more ownership
Funds ownership: 72.36% → 72.41% (+0.05%)
0% less repeat investments, than reductions
Existing positions increased: 471 | Existing positions reduced: 472
4% less capital invested
Capital invested by funds: $119B → $113B (-$5.27B)
5% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 111
2% less funds holding
Funds holding: 1,236 → 1,213 (-23)
6% less funds holding in top 10
Funds holding in top 10: 150 → 141 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$273M |
| 2 |
Goldman Sachs
New York
|
+$263M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$262M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$166M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$489M |
| 2 |
State Street
Boston,
Massachusetts
|
-$348M |
| 3 |
TP
Third Point
New York
|
-$271M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$257M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$223M |
C Hedge Fund Activity: Q1 2015 in Review
1,213 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2015, worth a combined $113B — down 4.4% from $119B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of C and 105 opened new positions — a net loss of 6 holders — while 472 trimmed existing stakes and 471 added.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $273M. The largest seller was Boston Partners, cutting an estimated $489M.
- 1,213 institutional investors held Citigroup (C) as of Q1 2015, down from 1,236 in Q4 2014.
- Funds reported $113B of Citigroup stock for Q1 2015, down 4.4% quarter-over-quarter.
- 105 funds opened new Citigroup positions in Q1 2015 and 111 closed out, a net change of -6 holders.
- The largest Citigroup buyer in Q1 2015 was Glenview Capital Management, an estimated $273M added.
- The largest Citigroup seller in Q1 2015 was Boston Partners, an estimated $489M sold.
Based on aggregated 13F filings for Q1 2015.