Citigroup
1,181 hedge funds and large institutions have $89.3B invested in Citigroup in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 408 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
1% more capital invested
Capital invested by funds: $88.6B → $89.3B (+$669M)
0.31% less ownership
Funds ownership: 72.32% → 72.01% (-0.31%)
2% less funds holding in top 10
Funds holding in top 10: 109 → 107 (-2)
3% less funds holding
Funds holding: 1,220 → 1,181 (-39)
25% less repeat investments, than reductions
Existing positions increased: 408 | 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 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$322M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$229M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$185M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$173M |
| 5 |
State Street
Boston,
Massachusetts
|
-$158M |
C Hedge Fund Activity: Q2 2016 in Review
1,181 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2016, worth a combined $89.3B — up 0.75% from $88.6B 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 408 added.
The largest buyer was Arrowstreet Capital, adding an estimated $366M. The largest seller was Waddell & Reed Financial, cutting an estimated $322M.
- 1,181 institutional investors held Citigroup (C) as of Q2 2016, down from 1,220 in Q1 2016.
- Funds reported $89.3B of Citigroup stock for Q2 2016, up 0.75% 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 Waddell & Reed Financial, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2016.