Citigroup
1,603 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 610 increasing their positions, 587 reducing their positions, and 79 closing their positions.
186% more first-time investments, than exits
New positions opened: 226 | Existing positions closed: 79
9% more funds holding
Funds holding: 1,469 → 1,603 (+134)
4% more repeat investments, than reductions
Existing positions increased: 610 | Existing positions reduced: 587
0.25% less ownership
Funds ownership: 78.22% → 77.96% (-0.25%)
0% less capital invested
Capital invested by funds: $154B → $153B (-$419M)
12% less funds holding in top 10
Funds holding in top 10: 203 → 178 (-25)
22% less call options, than puts
Call options by funds: $3.63B | Put options by funds: $4.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$441M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$424M |
| 3 |
Goldman Sachs
New York
|
+$253M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$222M |
| 5 |
Barclays
London,
United Kingdom
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.43B |
| 2 |
PC
PointState Capital
New York
|
-$420M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$387M |
| 4 |
Bank of New York Mellon
New York
|
-$321M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$269M |
C Hedge Fund Activity: Q4 2017 in Review
1,603 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2017, worth a combined $153B — down 0.27% from $154B a quarter earlier.
Buyers outnumbered sellers: 226 funds opened new C positions and 79 closed out — a net gain of 147 holders — while 610 added to existing stakes and 587 trimmed.
The largest buyer was Ameriprise, adding an estimated $441M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.43B.
- 1,603 institutional investors held Citigroup (C) as of Q4 2017, up from 1,469 in Q3 2017.
- Funds reported $153B of Citigroup stock for Q4 2017, down 0.27% quarter-over-quarter.
- 226 funds opened new Citigroup positions in Q4 2017 and 79 closed out, a net change of +147 holders.
- The largest Citigroup buyer in Q4 2017 was Ameriprise, an estimated $441M added.
- The largest Citigroup seller in Q4 2017 was BNP Paribas Financial Markets, an estimated $1.43B sold.
Based on aggregated 13F filings for Q4 2017.