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Citizens
CIA

59 hedge funds and large institutions have $37.5M invested in Citizens in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

5% more funds holding

Funds holding: 56 → 59 (+3)

5.77% less ownership

Funds ownership: 23.51% → 17.74% (-5.8%)

23% less capital invested

Capital invested by funds: $48.9M → $37.5M (-$11.3M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
13
Reduced
17
Closed
18
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$313K

Top Buyers

1
GC
GMT Capital
Georgia
+$2.95M
2
Millennium Management
Millennium Management
New York
+$2.53M
3
E
Ergoteles
New York
+$832K
4
Morgan Stanley
Morgan Stanley
New York
+$792K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$476K

Top Sellers

1
BlackRock
BlackRock
New York
-$9.03M
2
State Street
State Street
Massachusetts
-$2.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.44M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.38M
5
Northern Trust
Northern Trust
Illinois
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$127K +$110K +30,405 New
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$122K – – –
LCM
28
Laurion Capital Management
New York
$110K +$94.3K +26,160 New
Charles Schwab
29
Charles Schwab
California
$104K -$408K -113,214 -82%
Goldman Sachs
30
Goldman Sachs
New York
$104K -$322K -89,392 -78%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$100K -$20.9K -5,794 -20%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$81K +$70K +19,400 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$79K -$10.8K -2,984 -14%
YIH
34
Y-Intercept (HK)
Hong Kong
$77K +$66.3K +18,387 New
LP
35
LMR Partners
United Kingdom
$75K +$64.2K +17,805 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$69K +$59.1K +16,389 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$64.2K +$25.6K +7,086 +86%
HighTower Advisors
38
HighTower Advisors
Illinois
$63K +$54.1K +15,000 New
VF
39
Virtu Financial
New York
$54K +$46.6K +12,918 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$50K +$43.2K +11,989 New
Jane Street
41
Jane Street
New York
$48K +$41.4K +11,486 New
Prudential Financial
42
Prudential Financial
New Jersey
$47K +$40.8K +11,300 New
PI
43
PEAK6 Investments
Illinois
$30K +$25.6K +7,094 New
TRCT
44
Tower Research Capital (TRC)
New York
$10K -$81.2K -22,529 -91%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$9K +$5.79K +1,607 +351%
Citigroup
46
Citigroup
New York
$5K -$3.93K -1,091 -48%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$5K – – –
IA
48
IFP Advisors
Florida
$4K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$3K +$1.14K +315 +86%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.35K +375 +97%
1
2
3 4

CIA Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q2 2022, worth a combined $37.5M — down 23% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CIA positions and 18 closed out — a net gain of 5 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $2.95M. The largest seller was BlackRock, cutting an estimated $9.03M.

  • 59 institutional investors held Citizens (CIA) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $37.5M of Citizens stock for Q2 2022, down 23% quarter-over-quarter.
  • 23 funds opened new Citizens positions in Q2 2022 and 18 closed out, a net change of +5 holders.
  • The largest Citizens buyer in Q2 2022 was GMT Capital, an estimated $2.95M added.
  • The largest Citizens seller in Q2 2022 was BlackRock, an estimated $9.03M sold.

Based on aggregated 13F filings for Q2 2022.