Citigroup
1,762 hedge funds and large institutions have $77.3B invested in Citigroup in 2022 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 707 increasing their positions, 703 reducing their positions, and 193 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 707 | Existing positions reduced: 703
2.16% less ownership
Funds ownership: 75.16% → 73.01% (-2.2%)
4% less funds holding
Funds holding: 1,839 → 1,762 (-77)
14% less capital invested
Capital invested by funds: $90.3B → $77.3B (-$12.9B)
17% less funds holding in top 10
Funds holding in top 10: 59 → 49 (-10)
28% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 193
40% less call options, than puts
Call options by funds: $4.68B | Put options by funds: $7.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$3.41B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$399M |
| 3 |
BlackRock
New York
|
+$290M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$228M |
| 5 |
Goldman Sachs
New York
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$546M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$497M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$376M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$364M |
| 5 |
D.E. Shaw & Co
New York
|
-$361M |
C Hedge Fund Activity: Q1 2022 in Review
1,762 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2022, worth a combined $77.3B — down 14% from $90.3B a quarter earlier.
Sellers outnumbered buyers: 193 funds closed out of C and 139 opened new positions — a net loss of 54 holders — while 703 trimmed existing stakes and 707 added.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $3.41B. The largest seller was Bank of America, cutting an estimated $546M.
- 1,762 institutional investors held Citigroup (C) as of Q1 2022, down from 1,839 in Q4 2021.
- Funds reported $77.3B of Citigroup stock for Q1 2022, down 14% quarter-over-quarter.
- 139 funds opened new Citigroup positions in Q1 2022 and 193 closed out, a net change of -54 holders.
- The largest Citigroup buyer in Q1 2022 was Berkshire Hathaway, an estimated $3.41B added.
- The largest Citigroup seller in Q1 2022 was Bank of America, an estimated $546M sold.
Based on aggregated 13F filings for Q1 2022.