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Citigroup

1,601 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 565 increasing their positions, 719 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 97

0% less funds holding

Funds holding: 1,6081,601 (-7)

0.62% less ownership

Funds ownership: 76.52%75.9% (-0.62%)

4% less capital invested

Capital invested by funds: $124B → $118B (-$5.3B)

8% less funds holding in top 10

Funds holding in top 10: 134123 (-11)

21% less repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 719

27% less call options, than puts

Call options by funds: $2.79B | Put options by funds: $3.82B

Holders
1,601
Holders Change
-7
Holders Change %
-0.44%
% of All Funds
35.1%
Holding in Top 10
123
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-8.21%
% of All Funds
2.7%
New
101
Increased
565
Reduced
719
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5B -$195M -2,863,297 -2%
BlackRock
2
BlackRock
New York
$10.8B -$130M -1,908,841 -1%
State Street
3
State Street
Massachusetts
$6.91B -$212M -3,118,077 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.74B -$790M -11,615,406 -18%
Bank of America
5
Bank of America
North Carolina
$3.07B +$5.27M +77,545 +0.2%
Invesco
6
Invesco
Georgia
$2.62B -$687M -10,105,098 -21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.5B -$26.2M -385,565 -1%
Harris Associates
8
Harris Associates
Illinois
$2.45B -$45.5M -668,283 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.31B -$16.5M -242,832 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.21B +$22.5M +330,258 +1%
Northern Trust
11
Northern Trust
Illinois
$2.05B -$96.4M -1,416,837 -5%
Norges Bank
12
Norges Bank
Norway
$2.04B -$48.2M -709,241 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.03B +$394K +5,791 +0%
VH
14
ValueAct Holdings
California
$1.94B -$238M -3,500,000 -11%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.87B +$15.7M +231,074 +0.9%
Ameriprise
16
Ameriprise
Minnesota
$1.8B -$15.9M -233,777 -0.9%
Capital World Investors
17
Capital World Investors
California
$1.8B -$2.01M -29,496 -0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.79B +$494M +7,258,176 +39%
N
19
Nuveen
North Carolina
$1.54B -$46.1M -677,926 -3%
Franklin Resources
20
Franklin Resources
California
$1.41B -$269M -3,957,972 -16%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.16B +$153M +2,248,792 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.13B -$18.3M -269,634 -2%
Boston Partners
23
Boston Partners
Massachusetts
$1.06B -$32.8M -481,988 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$957M -$17.5M -257,712 -2%
Morgan Stanley
25
Morgan Stanley
New York
$939M +$50M +735,280 +6%

C Hedge Fund Activity: Q3 2019 in Review

1,601 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2019, worth a combined $118B — down 4.3% from $124B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new C positions and 97 closed out — a net gain of 4 holders — while 565 added to existing stakes and 719 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $494M. The largest seller was Fidelity Investments, cutting an estimated $790M.

  • 1,601 institutional investors held Citigroup (C) as of Q3 2019, down from 1,608 in Q2 2019.
  • Funds reported $118B of Citigroup stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 101 funds opened new Citigroup positions in Q3 2019 and 97 closed out, a net change of +4 holders.
  • The largest Citigroup buyer in Q3 2019 was T. Rowe Price Associates, an estimated $494M added.
  • The largest Citigroup seller in Q3 2019 was Fidelity Investments, an estimated $790M sold.

Based on aggregated 13F filings for Q3 2019.