Citigroup
1,635 hedge funds and large institutions have $97.9B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 522 increasing their positions, 684 reducing their positions, and 110 closing their positions.
170% more first-time investments, than exits
New positions opened: 297 | Existing positions closed: 110
71% more funds holding in top 10
Funds holding in top 10: 48 → 82 (+34)
46% more capital invested
Capital invested by funds: $67.1B → $97.9B (+$30.8B)
11% more funds holding
Funds holding: 1,474 → 1,635 (+161)
1.43% more ownership
Funds ownership: 74.9% → 76.33% (+1.4%)
24% less repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 684
29% less call options, than puts
Call options by funds: $4.17B | Put options by funds: $5.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.15B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.03B |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$280M |
| 4 |
Bank of New York Mellon
New York
|
+$254M |
| 5 |
CWM
CIBC World Markets
New York
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$703M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$452M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$238M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$234M |
| 5 |
Goldman Sachs
New York
|
-$180M |
C Hedge Fund Activity: Q4 2020 in Review
1,635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2020, worth a combined $97.9B — up 46% from $67.1B a quarter earlier.
Buyers outnumbered sellers: 297 funds opened new C positions and 110 closed out — a net gain of 187 holders — while 522 added to existing stakes and 684 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.15B. The largest seller was Susquehanna International Group, cutting an estimated $703M.
- 1,635 institutional investors held Citigroup (C) as of Q4 2020, up from 1,474 in Q3 2020.
- Funds reported $97.9B of Citigroup stock for Q4 2020, up 46% quarter-over-quarter.
- 297 funds opened new Citigroup positions in Q4 2020 and 110 closed out, a net change of +187 holders.
- The largest Citigroup buyer in Q4 2020 was Capital World Investors, an estimated $1.15B added.
- The largest Citigroup seller in Q4 2020 was Susquehanna International Group, an estimated $703M sold.
Based on aggregated 13F filings for Q4 2020.