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Citigroup

1,587 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 636 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 636 | Existing positions reduced: 650

3% less capital invested

Capital invested by funds: $135B → $131B (-$4.12B)

6% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 108

1.31% less ownership

Funds ownership: 78.29%76.98% (-1.3%)

1% less funds holding

Funds holding: 1,6091,587 (-22)

4% less funds holding in top 10

Funds holding in top 10: 145139 (-6)

18% less call options, than puts

Call options by funds: $3.3B | Put options by funds: $4.01B

Holders
1,587
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.33%
Holding in Top 10
139
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.14%
% of All Funds
3.18%
New
101
Increased
636
Reduced
650
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.3B -$92.5M -1,343,612 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12B -$98.6M -1,432,370 -0.8%
State Street
3
State Street
Massachusetts
$7.42B -$275M -3,989,071 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.2B +$155M +2,247,392 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.94B -$200M -2,903,582 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.82B +$8.66M +125,788 +0.3%
Harris Associates
7
Harris Associates
Illinois
$2.74B +$26.6M +385,783 +0.9%
Invesco
8
Invesco
Georgia
$2.73B -$55.2M -801,128 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.17B -$88.2M -1,280,448 -4%
Northern Trust
10
Northern Trust
Illinois
$2.15B -$1.61M -23,445 -0.1%
Bank of America
11
Bank of America
North Carolina
$2.05B +$9.26M +134,458 +0.4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2B +$16.3M +236,771 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.92B +$12.8M +185,535 +0.6%
Norges Bank
14
Norges Bank
Norway
$1.84B +$25.7M +373,479 +1%
VH
15
ValueAct Holdings
California
$1.68B +$618M +8,975,500 +55%
Ameriprise
16
Ameriprise
Minnesota
$1.61B -$226M -3,288,217 -12%
Franklin Resources
17
Franklin Resources
California
$1.61B -$13.5M -195,859 -0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.58B -$325M -4,726,615 -17%
Boston Partners
19
Boston Partners
Massachusetts
$1.57B -$5.82M -84,554 -0.4%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$1.4B -$30.2M -438,906 -2%
Capital World Investors
21
Capital World Investors
California
$1.39B +$24.3K +353 +0%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.12B +$50M +726,738 +5%
Morgan Stanley
23
Morgan Stanley
New York
$1.11B -$119M -1,725,624 -9%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07B +$93.7M +1,361,064 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$1.03B +$234M +3,401,834 +28%

C Hedge Fund Activity: Q2 2018 in Review

1,587 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2018, worth a combined $131B — down 3.1% from $135B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of C and 101 opened new positions — a net loss of 7 holders — while 650 trimmed existing stakes and 636 added.

The largest buyer was Citadel Advisors, adding an estimated $702M. The largest seller was Lazard Asset Management, cutting an estimated $519M.

  • 1,587 institutional investors held Citigroup (C) as of Q2 2018, down from 1,609 in Q1 2018.
  • Funds reported $131B of Citigroup stock for Q2 2018, down 3.1% quarter-over-quarter.
  • 101 funds opened new Citigroup positions in Q2 2018 and 108 closed out, a net change of -7 holders.
  • The largest Citigroup buyer in Q2 2018 was Citadel Advisors, an estimated $702M added.
  • The largest Citigroup seller in Q2 2018 was Lazard Asset Management, an estimated $519M sold.

Based on aggregated 13F filings for Q2 2018.