Citigroup
1,179 hedge funds and large institutions have $89B invested in Citigroup in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 407 increasing their positions, 544 reducing their positions, and 107 closing their positions.
26% more call options, than puts
Call options by funds: $3.32B | Put options by funds: $2.64B
2% more capital invested
Capital invested by funds: $87.5B → $89B (+$1.5B)
1.31% less ownership
Funds ownership: 73.32% → 72.01% (-1.3%)
2% less funds holding in top 10
Funds holding in top 10: 109 → 107 (-2)
3% less funds holding
Funds holding: 1,218 → 1,179 (-39)
25% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 544
27% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$366M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$228M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$220M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.3B |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$322M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$229M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$185M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$173M |
C Hedge Fund Activity: Q2 2016 in Review
1,179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2016, worth a combined $89B — up 1.7% from $87.5B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of C and 78 opened new positions — a net loss of 29 holders — while 544 trimmed existing stakes and 407 added.
The largest buyer was Arrowstreet Capital, adding an estimated $366M. The largest seller was Royal London Asset Management, cutting an estimated $1.3B.
- 1,179 institutional investors held Citigroup (C) as of Q2 2016, down from 1,218 in Q1 2016.
- Funds reported $89B of Citigroup stock for Q2 2016, up 1.7% quarter-over-quarter.
- 78 funds opened new Citigroup positions in Q2 2016 and 107 closed out, a net change of -29 holders.
- The largest Citigroup buyer in Q2 2016 was Arrowstreet Capital, an estimated $366M added.
- The largest Citigroup seller in Q2 2016 was Royal London Asset Management, an estimated $1.3B sold.
Based on aggregated 13F filings for Q2 2016.