Citigroup
1,194 hedge funds and large institutions have $98.3B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 406 increasing their positions, 525 reducing their positions, and 69 closing their positions.
35% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 69
18% more call options, than puts
Call options by funds: $2.92B | Put options by funds: $2.47B
10% more capital invested
Capital invested by funds: $89.3B → $98.3B (+$8.96B)
1% more funds holding
Funds holding: 1,181 → 1,194 (+13)
1% more funds holding in top 10
Funds holding in top 10: 107 → 108 (+1)
0.13% less ownership
Funds ownership: 72.01% → 71.88% (-0.13%)
23% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 525
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$362M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$359M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$265M |
| 4 |
State Street
Boston,
Massachusetts
|
+$263M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$247M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$234M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
-$219M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$182M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$175M |
C Hedge Fund Activity: Q3 2016 in Review
1,194 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2016, worth a combined $98.3B — up 10% from $89.3B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new C positions and 69 closed out — a net gain of 24 holders — while 406 added to existing stakes and 525 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $247M.
- 1,194 institutional investors held Citigroup (C) as of Q3 2016, up from 1,181 in Q2 2016.
- Funds reported $98.3B of Citigroup stock for Q3 2016, up 10% quarter-over-quarter.
- 93 funds opened new Citigroup positions in Q3 2016 and 69 closed out, a net change of +24 holders.
- The largest Citigroup buyer in Q3 2016 was Massachusetts Financial Services, an estimated $362M added.
- The largest Citigroup seller in Q3 2016 was Commerzbank Aktiengesellschaft, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2016.