Citigroup
1,474 hedge funds and large institutions have $67.1B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 557 increasing their positions, 654 reducing their positions, and 185 closing their positions.
2.67% less ownership
Funds ownership: 77.57% → 74.9% (-2.7%)
6% less funds holding
Funds holding: 1,574 → 1,474 (-100)
15% less repeat investments, than reductions
Existing positions increased: 557 | Existing positions reduced: 654
19% less capital invested
Capital invested by funds: $82.4B → $67.1B (-$15.3B)
38% less funds holding in top 10
Funds holding in top 10: 77 → 48 (-29)
44% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $4.75B
46% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$389M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$386M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$301M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$240M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$662M |
| 2 |
JP Morgan Chase
New York
|
-$404M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$359M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$308M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$282M |
C Hedge Fund Activity: Q3 2020 in Review
1,474 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2020, worth a combined $67.1B — down 19% from $82.4B a quarter earlier.
Sellers outnumbered buyers: 185 funds closed out of C and 99 opened new positions — a net loss of 86 holders — while 654 trimmed existing stakes and 557 added.
The largest buyer was Capital Research Global Investors, adding an estimated $389M. The largest seller was Fidelity Investments, cutting an estimated $662M.
- 1,474 institutional investors held Citigroup (C) as of Q3 2020, down from 1,574 in Q2 2020.
- Funds reported $67.1B of Citigroup stock for Q3 2020, down 19% quarter-over-quarter.
- 99 funds opened new Citigroup positions in Q3 2020 and 185 closed out, a net change of -86 holders.
- The largest Citigroup buyer in Q3 2020 was Capital Research Global Investors, an estimated $389M added.
- The largest Citigroup seller in Q3 2020 was Fidelity Investments, an estimated $662M sold.
Based on aggregated 13F filings for Q3 2020.