Citigroup
1,218 hedge funds and large institutions have $87.5B invested in Citigroup in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 464 increasing their positions, 529 reducing their positions, and 148 closing their positions.
62% more call options, than puts
Call options by funds: $3.01B | Put options by funds: $1.85B
1.22% less ownership
Funds ownership: 74.53% → 73.32% (-1.2%)
6% less funds holding
Funds holding: 1,291 → 1,218 (-73)
12% less repeat investments, than reductions
Existing positions increased: 464 | Existing positions reduced: 529
23% less capital invested
Capital invested by funds: $113B → $87.5B (-$25.8B)
30% less funds holding in top 10
Funds holding in top 10: 155 → 109 (-46)
37% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$1.22B |
| 2 |
D.E. Shaw & Co
New York
|
+$260M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$239M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$223M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$764M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$743M |
| 3 |
Jennison Associates
New York
|
-$377M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$357M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$328M |
C Hedge Fund Activity: Q1 2016 in Review
1,218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2016, worth a combined $87.5B — down 23% from $113B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of C and 93 opened new positions — a net loss of 55 holders — while 529 trimmed existing stakes and 464 added.
The largest buyer was Royal London Asset Management, adding an estimated $1.22B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $764M.
- 1,218 institutional investors held Citigroup (C) as of Q1 2016, down from 1,291 in Q4 2015.
- Funds reported $87.5B of Citigroup stock for Q1 2016, down 23% quarter-over-quarter.
- 93 funds opened new Citigroup positions in Q1 2016 and 148 closed out, a net change of -55 holders.
- The largest Citigroup buyer in Q1 2016 was Royal London Asset Management, an estimated $1.22B added.
- The largest Citigroup seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $764M sold.
Based on aggregated 13F filings for Q1 2016.