Citigroup
1,719 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 699 increasing their positions, 624 reducing their positions, and 99 closing their positions.
102% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 99
18% more capital invested
Capital invested by funds: $98B → $115B (+$17.3B)
12% more funds holding in top 10
Funds holding in top 10: 82 → 92 (+10)
12% more repeat investments, than reductions
Existing positions increased: 699 | Existing positions reduced: 624
5% more funds holding
Funds holding: 1,637 → 1,719 (+82)
0.41% less ownership
Funds ownership: 76.43% → 76.02% (-0.41%)
35% less call options, than puts
Call options by funds: $4.13B | Put options by funds: $6.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$719M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$636M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$365M |
| 4 |
State Street
Boston,
Massachusetts
|
+$335M |
| 5 |
JP Morgan Chase
New York
|
+$303M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$454M |
| 2 |
D.E. Shaw & Co
New York
|
-$366M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
-$354M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$311M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
-$287M |
C Hedge Fund Activity: Q1 2021 in Review
1,719 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2021, worth a combined $115B — up 18% from $98B a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new C positions and 99 closed out — a net gain of 101 holders — while 699 added to existing stakes and 624 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $719M. The largest seller was Norges Bank, cutting an estimated $454M.
- 1,719 institutional investors held Citigroup (C) as of Q1 2021, up from 1,637 in Q4 2020.
- Funds reported $115B of Citigroup stock for Q1 2021, up 18% quarter-over-quarter.
- 200 funds opened new Citigroup positions in Q1 2021 and 99 closed out, a net change of +101 holders.
- The largest Citigroup buyer in Q1 2021 was Capital Research Global Investors, an estimated $719M added.
- The largest Citigroup seller in Q1 2021 was Norges Bank, an estimated $454M sold.
Based on aggregated 13F filings for Q1 2021.