Citigroup
1,728 hedge funds and large institutions have $105B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 727 increasing their positions, 631 reducing their positions, and 88 closing their positions.
48% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 88
15% more repeat investments, than reductions
Existing positions increased: 727 | Existing positions reduced: 631
1% more funds holding
Funds holding: 1,708 → 1,728 (+20)
4% less capital invested
Capital invested by funds: $109B → $105B (-$4.59B)
1.13% less ownership
Funds ownership: 74.83% → 73.7% (-1.1%)
10% less funds holding in top 10
Funds holding in top 10: 70 → 63 (-7)
29% less call options, than puts
Call options by funds: $5.34B | Put options by funds: $7.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$522M |
| 2 |
Barclays
London,
United Kingdom
|
+$327M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$211M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$165M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$611M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$545M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
-$482M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$449M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$369M |
C Hedge Fund Activity: Q3 2021 in Review
1,728 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2021, worth a combined $105B — down 4.2% from $109B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new C positions and 88 closed out — a net gain of 42 holders — while 727 added to existing stakes and 631 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $522M. The largest seller was Fidelity Investments, cutting an estimated $611M.
- 1,728 institutional investors held Citigroup (C) as of Q3 2021, up from 1,708 in Q2 2021.
- Funds reported $105B of Citigroup stock for Q3 2021, down 4.2% quarter-over-quarter.
- 130 funds opened new Citigroup positions in Q3 2021 and 88 closed out, a net change of +42 holders.
- The largest Citigroup buyer in Q3 2021 was T. Rowe Price Associates, an estimated $522M added.
- The largest Citigroup seller in Q3 2021 was Fidelity Investments, an estimated $611M sold.
Based on aggregated 13F filings for Q3 2021.