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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.

New
Increased
Maintained
Reduced
Closed

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: 109107 (-2)

3% less funds holding

Funds holding: 1,2181,179 (-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

Holders
1,179
Holders Change
-39
Holders Change %
-3.2%
% of All Funds
31.46%
Holding in Top 10
107
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.83%
% of All Funds
2.85%
New
78
Increased
407
Reduced
544
Closed
107
Calls
$3.32B
Puts
$2.64B
Net Calls
+$679M
Net Calls Change
-$476M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.42B +$260M +5,872,249 +3%
State Street
2
State Street
Massachusetts
$5.03B -$158M -3,580,439 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.94B +$148M +3,339,340 +4%
BIT
4
BlackRock Institutional Trust
California
$3.25B -$89.3M -2,020,241 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.26B +$98.9M +2,237,676 +4%
Invesco
6
Invesco
Georgia
$2.16B +$7.8M +176,337 +0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.02B +$137M +3,097,763 +7%
Northern Trust
8
Northern Trust
Illinois
$1.54B -$28.9M -653,386 -2%
Franklin Resources
9
Franklin Resources
California
$1.53B +$19.3M +436,566 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.49B -$155M -3,505,811 -9%
BFA
11
BlackRock Fund Advisors
California
$1.46B +$21.1M +476,584 +1%
Capital World Investors
12
Capital World Investors
California
$1.33B
Ameriprise
13
Ameriprise
Minnesota
$1.3B +$75.2M +1,701,282 +6%
Norges Bank
14
Norges Bank
Norway
$1.21B +$118M +2,676,384 +10%
Harris Associates
15
Harris Associates
Illinois
$1.2B -$14.9M -336,292 -1%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.14B +$31.8M +718,707 +3%
BG
17
BlackRock Group
United Kingdom
$1.1B -$46M -1,039,199 -4%
BA
18
BlackRock Advisors
Delaware
$1.03B +$120M +2,714,460 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.02B -$19.6M -442,738 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$988M -$3.5M -79,055 -0.3%
O
21
OppenheimerFunds
New York
$958M -$86.7M -1,961,461 -8%
Bank of America
22
Bank of America
North Carolina
$943M -$63.7M -1,439,428 -6%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$885M -$14.7M -332,425 -2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$794M -$38.9M -878,725 -4%
Boston Partners
25
Boston Partners
Massachusetts
$793M -$173M -3,902,128 -17%

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.