Citigroup
1,605 hedge funds and large institutions have $62.8B invested in Citigroup in 2022 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 512 increasing their positions, 725 reducing their positions, and 158 closing their positions.
22% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 158
8% more capital invested
Capital invested by funds: $58.4B → $62.8B (+$4.45B)
0% less funds holding
Funds holding: 1,607 → 1,605 (-2)
0.29% less ownership
Funds ownership: 71.9% → 71.61% (-0.29%)
8% less funds holding in top 10
Funds holding in top 10: 50 → 46 (-4)
17% less call options, than puts
Call options by funds: $4.88B | Put options by funds: $5.85B
29% less repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 725
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$373M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$305M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$253M |
| 4 |
BlackRock
New York
|
+$235M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$467M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
-$458M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$339M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$279M |
| 5 |
Millennium Management
New York
|
-$117M |
C Hedge Fund Activity: Q4 2022 in Review
1,605 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2022, worth a combined $62.8B — up 7.6% from $58.4B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new C positions and 158 closed out — a net gain of 34 holders — while 512 added to existing stakes and 725 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $373M. The largest seller was Susquehanna International Group, cutting an estimated $467M.
- 1,605 institutional investors held Citigroup (C) as of Q4 2022, down from 1,607 in Q3 2022.
- Funds reported $62.8B of Citigroup stock for Q4 2022, up 7.6% quarter-over-quarter.
- 192 funds opened new Citigroup positions in Q4 2022 and 158 closed out, a net change of +34 holders.
- The largest Citigroup buyer in Q4 2022 was T. Rowe Price Associates, an estimated $373M added.
- The largest Citigroup seller in Q4 2022 was Susquehanna International Group, an estimated $467M sold.
Based on aggregated 13F filings for Q4 2022.