Citigroup
1,378 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 546 increasing their positions, 538 reducing their positions, and 88 closing their positions.
48% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 88
2% more funds holding
Funds holding: 1,349 → 1,378 (+29)
1.91% more ownership
Funds ownership: 73.19% → 75.1% (+1.9%)
6% more call options, than puts
Call options by funds: $3.1B | Put options by funds: $2.91B
1% more repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 538
0% more capital invested
Capital invested by funds: $123B → $124B (+$324M)
11% less funds holding in top 10
Funds holding in top 10: 170 → 152 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$962M |
| 3 |
Bank of New York Mellon
New York
|
+$609M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$501M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$556M |
| 2 |
State Street
Boston,
Massachusetts
|
-$367M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$345M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$316M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$290M |
C Hedge Fund Activity: Q1 2017 in Review
1,378 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2017, worth a combined $124B — up 0.26% from $123B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new C positions and 88 closed out — a net gain of 42 holders — while 546 added to existing stakes and 538 trimmed.
The largest buyer was BlackRock, adding an estimated $11.2B. The largest seller was Capital World Investors, cutting an estimated $556M.
- 1,378 institutional investors held Citigroup (C) as of Q1 2017, up from 1,349 in Q4 2016.
- Funds reported $124B of Citigroup stock for Q1 2017, up 0.26% quarter-over-quarter.
- 130 funds opened new Citigroup positions in Q1 2017 and 88 closed out, a net change of +42 holders.
- The largest Citigroup buyer in Q1 2017 was BlackRock, an estimated $11.2B added.
- The largest Citigroup seller in Q1 2017 was Capital World Investors, an estimated $556M sold.
Based on aggregated 13F filings for Q1 2017.