Citigroup
1,600 hedge funds and large institutions have $96.3B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 487 increasing their positions, 755 reducing their positions, and 200 closing their positions.
0% less call options, than puts
Call options by funds: $2.97B | Put options by funds: $2.97B
0.46% less ownership
Funds ownership: 75.79% → 75.32% (-0.46%)
1% less first-time investments, than exits
New positions opened: 198 | Existing positions closed: 200
1% less funds holding
Funds holding: 1,619 → 1,600 (-19)
22% less funds holding in top 10
Funds holding in top 10: 138 → 107 (-31)
30% less capital invested
Capital invested by funds: $137B → $96.3B (-$40.5B)
35% less repeat investments, than reductions
Existing positions increased: 487 | Existing positions reduced: 755
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$336M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$304M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$278M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$226M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$221M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.17B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$587M |
| 3 |
JP Morgan Chase
New York
|
-$458M |
| 4 |
State Street
Boston,
Massachusetts
|
-$356M |
| 5 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$355M |
C Hedge Fund Activity: Q4 2018 in Review
1,600 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2018, worth a combined $96.3B — down 30% from $137B a quarter earlier.
Sellers outnumbered buyers: 200 funds closed out of C and 198 opened new positions — a net loss of 2 holders — while 755 trimmed existing stakes and 487 added.
The largest buyer was ValueAct Holdings, adding an estimated $336M. The largest seller was Fidelity Investments, cutting an estimated $1.17B.
- 1,600 institutional investors held Citigroup (C) as of Q4 2018, down from 1,619 in Q3 2018.
- Funds reported $96.3B of Citigroup stock for Q4 2018, down 30% quarter-over-quarter.
- 198 funds opened new Citigroup positions in Q4 2018 and 200 closed out, a net change of -2 holders.
- The largest Citigroup buyer in Q4 2018 was ValueAct Holdings, an estimated $336M added.
- The largest Citigroup seller in Q4 2018 was Fidelity Investments, an estimated $1.17B sold.
Based on aggregated 13F filings for Q4 2018.