Citigroup
1,637 hedge funds and large institutions have $98B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 522 increasing their positions, 685 reducing their positions, and 109 closing their positions.
173% more first-time investments, than exits
New positions opened: 298 | Existing positions closed: 109
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 → $98B (+$30.9B)
11% more funds holding
Funds holding: 1,474 → 1,637 (+163)
1.57% more ownership
Funds ownership: 74.86% → 76.43% (+1.6%)
24% less repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 685
28% less call options, than puts
Call options by funds: $4.65B | Put options by funds: $6.48B
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
1,637 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2020, worth a combined $98B — up 46% from $67.1B a quarter earlier.
Buyers outnumbered sellers: 298 funds opened new C positions and 109 closed out — a net gain of 189 holders — while 522 added to existing stakes and 685 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.15B. The largest seller was Susquehanna International Group, cutting an estimated $703M.
- 1,637 institutional investors held Citigroup (C) as of Q4 2020, up from 1,474 in Q3 2020.
- Funds reported $98B of Citigroup stock for Q4 2020, up 46% quarter-over-quarter.
- 298 funds opened new Citigroup positions in Q4 2020 and 109 closed out, a net change of +189 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.