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Citigroup

1,507 hedge funds and large institutions have $69.4B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 566 increasing their positions, 690 reducing their positions, and 331 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 76.96%78.46% (+1.5%)

14% less funds holding

Funds holding: 1,7501,507 (-243)

18% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 690

42% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $2.31B

48% less capital invested

Capital invested by funds: $134B → $69.4B (-$64.8B)

64% less funds holding in top 10

Funds holding in top 10: 15456 (-98)

66% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 331

Holders
1,507
Holders Change
-243
Holders Change %
-13.89%
% of All Funds
33.2%
Holding in Top 10
56
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-63.64%
% of All Funds
1.23%
New
111
Increased
566
Reduced
690
Closed
331
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.71B +$274M +4,087,244 +2%
BlackRock
2
BlackRock
New York
$6.67B -$3.96M -59,028 -0%
State Street
3
State Street
Massachusetts
$3.98B -$216M -3,211,718 -3%
Bank of America
4
Bank of America
North Carolina
$1.89B +$102M +1,519,258 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.57B -$840M -12,513,881 -25%
Invesco
6
Invesco
Georgia
$1.5B -$56M -834,386 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.45B +$64.5M +961,095 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.43B +$47.7M +710,927 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.37B +$43.4M +647,139 +2%
Harris Associates
10
Harris Associates
Illinois
$1.36B -$66.9M -997,002 -3%
Northern Trust
11
Northern Trust
Illinois
$1.18B -$40.6M -604,342 -2%
VH
12
ValueAct Holdings
California
$1.14B
Norges Bank
13
Norges Bank
Norway
$1.13B -$27M -402,485 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.12B +$47.3M +703,913 +3%
Ameriprise
15
Ameriprise
Minnesota
$1.11B -$49.6M -738,611 -3%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.11B -$14.4M -214,927 -0.8%
Capital World Investors
17
Capital World Investors
California
$1.06B -$53.7M -800,209 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$828M +$314M +4,677,162 +31%
N
19
Nuveen
North Carolina
$725M -$163M -2,426,533 -12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$635M -$67.6M -1,007,518 -6%
Morgan Stanley
21
Morgan Stanley
New York
$618M +$43.7M +650,874 +5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$601M -$221M -3,287,488 -19%
Legal & General Group
23
Legal & General Group
United Kingdom
$583M -$436K -6,494 -0%
Sanders Capital
24
Sanders Capital
Florida
$544M +$322M +4,791,539 +59%
PIF
25
Public Investment Fund
Saudi Arabia
$522M +$832M +12,392,668 New

C Hedge Fund Activity: Q1 2020 in Review

1,507 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2020, worth a combined $69.4B — down 48% from $134B a quarter earlier.

Sellers outnumbered buyers: 331 funds closed out of C and 111 opened new positions — a net loss of 220 holders — while 690 trimmed existing stakes and 566 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $832M. The largest seller was Fidelity Investments, cutting an estimated $840M.

  • 1,507 institutional investors held Citigroup (C) as of Q1 2020, down from 1,750 in Q4 2019.
  • Funds reported $69.4B of Citigroup stock for Q1 2020, down 48% quarter-over-quarter.
  • 111 funds opened new Citigroup positions in Q1 2020 and 331 closed out, a net change of -220 holders.
  • The largest Citigroup buyer in Q1 2020 was Public Investment Fund, an estimated $832M added.
  • The largest Citigroup seller in Q1 2020 was Fidelity Investments, an estimated $840M sold.

Based on aggregated 13F filings for Q1 2020.