Citigroup
1,220 hedge funds and large institutions have $88.6B invested in Citigroup in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 463 increasing their positions, 530 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
1.72% less ownership
Funds ownership: 74.04% → 72.32% (-1.7%)
6% less funds holding
Funds holding: 1,292 → 1,220 (-72)
13% less repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 530
22% less capital invested
Capital invested by funds: $114B → $88.6B (-$25.1B)
30% less funds holding in top 10
Funds holding in top 10: 155 → 109 (-46)
36% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$260M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$239M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$223M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$743M |
| 2 |
Jennison Associates
New York
|
-$377M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$357M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$328M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$295M |
C Hedge Fund Activity: Q1 2016 in Review
1,220 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2016, worth a combined $88.6B — down 22% from $114B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of C and 94 opened new positions — a net loss of 54 holders — while 530 trimmed existing stakes and 463 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $260M. The largest seller was Wellington Management Group, cutting an estimated $743M.
- 1,220 institutional investors held Citigroup (C) as of Q1 2016, down from 1,292 in Q4 2015.
- Funds reported $88.6B of Citigroup stock for Q1 2016, down 22% quarter-over-quarter.
- 94 funds opened new Citigroup positions in Q1 2016 and 148 closed out, a net change of -54 holders.
- The largest Citigroup buyer in Q1 2016 was D.E. Shaw & Co, an estimated $260M added.
- The largest Citigroup seller in Q1 2016 was Wellington Management Group, an estimated $743M sold.
Based on aggregated 13F filings for Q1 2016.