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Citigroup

1,291 hedge funds and large institutions have $113B invested in Citigroup in 2015 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 450 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $3.59B | Put options by funds: $1.94B

75% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 89

5% more funds holding in top 10

Funds holding in top 10: 147155 (+8)

4% more funds holding

Funds holding: 1,2421,291 (+49)

1.04% more ownership

Funds ownership: 73.5%74.53% (+1%)

4% more capital invested

Capital invested by funds: $109B → $113B (+$4.62B)

14% less repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 523

Holders
1,291
Holders Change
+49
Holders Change %
+3.95%
% of All Funds
33.87%
Holding in Top 10
155
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.44%
% of All Funds
4.07%
New
156
Increased
450
Reduced
523
Closed
89
Calls
$3.59B
Puts
$1.94B
Net Calls
+$1.66B
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.48B +$104M +1,959,695 +1%
State Street
2
State Street
Massachusetts
$6.46B +$10.9M +204,714 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.63B -$36.2M -682,641 -0.8%
BIT
4
BlackRock Institutional Trust
California
$4.08B -$74.1M -1,396,165 -2%
Invesco
5
Invesco
Georgia
$2.56B -$24.3M -458,032 -0.9%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.53B +$10M +188,939 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.26B +$498M +9,385,298 +27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.13B -$126M -2,383,078 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.13B +$83.3M +1,569,170 +4%
Northern Trust
10
Northern Trust
Illinois
$1.92B -$147M -2,766,980 -7%
Franklin Resources
11
Franklin Resources
California
$1.83B -$62.9M -1,186,100 -3%
Capital World Investors
12
Capital World Investors
California
$1.8B +$82.2M +1,550,000 +5%
BFA
13
BlackRock Fund Advisors
California
$1.8B +$84.8M +1,598,458 +5%
Bank of America
14
Bank of America
North Carolina
$1.67B -$23.3M -438,770 -1%
BA
15
BlackRock Advisors
Delaware
$1.53B +$24.4M +458,911 +2%
BG
16
BlackRock Group
United Kingdom
$1.48B -$22M -415,381 -1%
Ameriprise
17
Ameriprise
Minnesota
$1.45B +$230M +4,325,673 +18%
O
18
OppenheimerFunds
New York
$1.38B +$22.3M +420,320 +2%
Harris Associates
19
Harris Associates
Illinois
$1.37B +$29.9M +563,932 +2%
Norges Bank
20
Norges Bank
Norway
$1.32B +$106M +1,989,113 +8%
Eagle Capital Management (New York)
21
Eagle Capital Management (New York)
New York
$1.31B +$47.4M +893,180 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.26B -$9.12M -171,852 -0.7%
Boston Partners
23
Boston Partners
Massachusetts
$1.21B +$9.14M +172,279 +0.7%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12B -$4.52M -85,142 -0.4%
WRF
25
Waddell & Reed Financial
Kansas
$1.02B -$208M -3,928,363 -17%

C Hedge Fund Activity: Q4 2015 in Review

1,291 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2015, worth a combined $113B — up 4.3% from $109B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new C positions and 89 closed out — a net gain of 67 holders — while 450 added to existing stakes and 523 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $1.16B. The largest seller was Arrowstreet Capital, cutting an estimated $340M.

  • 1,291 institutional investors held Citigroup (C) as of Q4 2015, up from 1,242 in Q3 2015.
  • Funds reported $113B of Citigroup stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 156 funds opened new Citigroup positions in Q4 2015 and 89 closed out, a net change of +67 holders.
  • The largest Citigroup buyer in Q4 2015 was BNP Paribas Financial Markets, an estimated $1.16B added.
  • The largest Citigroup seller in Q4 2015 was Arrowstreet Capital, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2015.