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Citigroup

1,348 hedge funds and large institutions have $123B invested in Citigroup in 2016 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 458 increasing their positions, 507 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 242 | Existing positions closed: 62

57% more funds holding in top 10

Funds holding in top 10: 108170 (+62)

29% more call options, than puts

Call options by funds: $4.76B | Put options by funds: $3.69B

27% more capital invested

Capital invested by funds: $97.2B → $123B (+$26.2B)

13% more funds holding

Funds holding: 1,1911,348 (+157)

1.32% more ownership

Funds ownership: 71.87%73.19% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 507

Holders
1,348
Holders Change
+157
Holders Change %
+13.18%
% of All Funds
33.7%
Holding in Top 10
170
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+57.41%
% of All Funds
4.25%
New
242
Increased
458
Reduced
507
Closed
62
Calls
$4.76B
Puts
$3.69B
Net Calls
+$1.07B
Net Calls Change
+$627M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B +$222M +4,113,008 +2%
State Street
2
State Street
Massachusetts
$7.96B +$517M +9,581,819 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.32B -$42.3M -784,110 -0.9%
BIT
4
BlackRock Institutional Trust
California
$4.73B +$96.8M +1,793,983 +2%
Invesco
5
Invesco
Georgia
$2.94B -$61.6M -1,142,023 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.81B -$342M -6,332,428 -12%
BFA
7
BlackRock Fund Advisors
California
$2.34B +$184M +3,410,153 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.31B -$192M -3,563,326 -8%
Northern Trust
9
Northern Trust
Illinois
$2B -$76.2M -1,412,034 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.95B -$129M -2,395,348 -7%
Harris Associates
11
Harris Associates
Illinois
$1.94B +$167M +3,103,674 +10%
Norges Bank
12
Norges Bank
Norway
$1.93B +$199M +3,692,705 +13%
Capital World Investors
13
Capital World Investors
California
$1.92B +$42.6M +789,947 +3%
Franklin Resources
14
Franklin Resources
California
$1.79B -$306M -5,667,433 -16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.67B +$294M +5,441,891 +24%
BG
16
BlackRock Group
United Kingdom
$1.64B +$64.8M +1,201,223 +5%
Ameriprise
17
Ameriprise
Minnesota
$1.64B -$106M -1,973,220 -7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.6B +$58.8M +1,090,031 +4%
Bank of America
19
Bank of America
North Carolina
$1.56B +$113M +2,092,198 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.53B +$38.8M +719,083 +3%
BA
21
BlackRock Advisors
Delaware
$1.5B +$107M +1,977,176 +8%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$1.49B -$94.5M -1,751,616 -7%
O
23
OppenheimerFunds
New York
$1.35B -$1.51M -28,000 -0.1%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17B -$44.6M -826,541 -4%
Boston Partners
25
Boston Partners
Massachusetts
$1.16B +$188M +3,479,809 +22%

C Hedge Fund Activity: Q4 2016 in Review

1,348 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2016, worth a combined $123B — up 27% from $97.2B a quarter earlier.

Buyers outnumbered sellers: 242 funds opened new C positions and 62 closed out — a net gain of 180 holders — while 458 added to existing stakes and 507 trimmed.

The largest buyer was State Street, adding an estimated $517M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $374M sold.

  • 1,348 institutional investors held Citigroup (C) as of Q4 2016, up from 1,191 in Q3 2016.
  • Funds reported $123B of Citigroup stock for Q4 2016, up 27% quarter-over-quarter.
  • 242 funds opened new Citigroup positions in Q4 2016 and 62 closed out, a net change of +180 holders.
  • The largest Citigroup buyer in Q4 2016 was State Street, an estimated $517M added.
  • The largest Citigroup seller in Q4 2016 was Arrowstreet Capital, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2016.