Citigroup
1,608 hedge funds and large institutions have $124B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 582 increasing their positions, 698 reducing their positions, and 94 closing their positions.
11% more capital invested
Capital invested by funds: $112B → $124B (+$12.1B)
9% more funds holding in top 10
Funds holding in top 10: 122 → 133 (+11)
7% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 94
0.18% less ownership
Funds ownership: 76.72% → 76.54% (-0.18%)
1% less funds holding
Funds holding: 1,617 → 1,608 (-9)
17% less repeat investments, than reductions
Existing positions increased: 582 | Existing positions reduced: 698
28% less call options, than puts
Call options by funds: $2.34B | Put options by funds: $3.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$1.45B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$700M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$395M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$346M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$284M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$578M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$513M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$241M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$219M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$217M |
C Hedge Fund Activity: Q2 2019 in Review
1,608 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2019, worth a combined $124B — up 11% from $112B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new C positions and 94 closed out — a net gain of 7 holders — while 582 added to existing stakes and 698 trimmed.
The largest buyer was Nuveen, adding an estimated $1.45B. The largest seller was Wellington Management Group, cutting an estimated $578M.
- 1,608 institutional investors held Citigroup (C) as of Q2 2019, down from 1,617 in Q1 2019.
- Funds reported $124B of Citigroup stock for Q2 2019, up 11% quarter-over-quarter.
- 101 funds opened new Citigroup positions in Q2 2019 and 94 closed out, a net change of +7 holders.
- The largest Citigroup buyer in Q2 2019 was Nuveen, an estimated $1.45B added.
- The largest Citigroup seller in Q2 2019 was Wellington Management Group, an estimated $578M sold.
Based on aggregated 13F filings for Q2 2019.