Citigroup
1,349 hedge funds and large institutions have $123B invested in Citigroup in 2016 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 460 increasing their positions, 507 reducing their positions, and 62 closing their positions.
287% more first-time investments, than exits
New positions opened: 240 | Existing positions closed: 62
57% more funds holding in top 10
Funds holding in top 10: 108 → 170 (+62)
29% more call options, than puts
Call options by funds: $4.76B | Put options by funds: $3.69B
26% more capital invested
Capital invested by funds: $98.3B → $123B (+$25.2B)
13% more funds holding
Funds holding: 1,194 → 1,349 (+155)
1.27% more ownership
Funds ownership: 71.88% → 73.15% (+1.3%)
9% less repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 507
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$517M |
| 2 |
Morgan Stanley
New York
|
+$300M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$294M |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$251M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$374M |
| 2 |
JP Morgan Chase
New York
|
-$342M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$306M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$233M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
C Hedge Fund Activity: Q4 2016 in Review
1,349 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2016, worth a combined $123B — up 26% from $98.3B a quarter earlier.
Buyers outnumbered sellers: 240 funds opened new C positions and 62 closed out — a net gain of 178 holders — while 460 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.
- 1,349 institutional investors held Citigroup (C) as of Q4 2016, up from 1,194 in Q3 2016.
- Funds reported $123B of Citigroup stock for Q4 2016, up 26% quarter-over-quarter.
- 240 funds opened new Citigroup positions in Q4 2016 and 62 closed out, a net change of +178 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.