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Citigroup

1,610 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 614 increasing their positions, 646 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 117

0% more funds holding

Funds holding: 1,6041,610 (+6)

0.33% more ownership

Funds ownership: 77.96%78.29% (+0.33%)

5% less repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 646

11% less call options, than puts

Call options by funds: $3.07B | Put options by funds: $3.43B

12% less capital invested

Capital invested by funds: $153B → $135B (-$18B)

19% less funds holding in top 10

Funds holding in top 10: 178145 (-33)

Holders
1,610
Holders Change
+6
Holders Change %
+0.37%
% of All Funds
36.89%
Holding in Top 10
145
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.54%
% of All Funds
3.32%
New
133
Increased
614
Reduced
646
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.5B -$199M -2,642,385 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2B -$34.8M -463,255 -0.3%
State Street
3
State Street
Massachusetts
$7.75B -$563M -7,486,735 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.11B -$27.9M -370,995 -0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.16B -$172M -2,289,991 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.84B +$23.5M +312,579 +0.7%
Invesco
7
Invesco
Georgia
$2.81B -$75.1M -999,414 -2%
Harris Associates
8
Harris Associates
Illinois
$2.74B -$2.48M -33,015 -0.1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.27B +$21.6M +287,814 +0.9%
Northern Trust
10
Northern Trust
Illinois
$2.17B -$76.6M -1,019,675 -3%
Bank of America
11
Bank of America
North Carolina
$2.06B -$7.25M -96,426 -0.3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2B -$631M -8,392,438 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.92B +$2.25M +29,907 +0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.91B -$1.1B -14,638,631 -34%
Ameriprise
15
Ameriprise
Minnesota
$1.85B -$209M -2,786,910 -9%
Norges Bank
16
Norges Bank
Norway
$1.83B -$180M -2,392,505 -8%
Franklin Resources
17
Franklin Resources
California
$1.63B -$33.2M -441,745 -2%
Boston Partners
18
Boston Partners
Massachusetts
$1.59B -$32.2M -428,116 -2%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$1.44B -$4.51M -60,014 -0.3%
Capital World Investors
20
Capital World Investors
California
$1.4B +$11.3M +150,000 +0.7%
Morgan Stanley
21
Morgan Stanley
New York
$1.23B +$10.1M +133,993 +0.7%
Goldman Sachs
22
Goldman Sachs
New York
$1.12B -$81.2M -1,080,398 -6%
VH
23
ValueAct Holdings
California
$1.09B +$1.13B +15,100,000 +1,373%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.09B -$10.8M -143,295 -0.9%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983M -$25.8M -343,319 -2%

C Hedge Fund Activity: Q1 2018 in Review

1,610 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2018, worth a combined $135B — down 12% from $153B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new C positions and 117 closed out — a net gain of 16 holders — while 614 added to existing stakes and 646 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $1.13B. The largest seller was Wellington Management Group, cutting an estimated $1.1B.

  • 1,610 institutional investors held Citigroup (C) as of Q1 2018, up from 1,604 in Q4 2017.
  • Funds reported $135B of Citigroup stock for Q1 2018, down 12% quarter-over-quarter.
  • 133 funds opened new Citigroup positions in Q1 2018 and 117 closed out, a net change of +16 holders.
  • The largest Citigroup buyer in Q1 2018 was ValueAct Holdings, an estimated $1.13B added.
  • The largest Citigroup seller in Q1 2018 was Wellington Management Group, an estimated $1.1B sold.

Based on aggregated 13F filings for Q1 2018.