Citigroup Inc (NYSE:C) Big Money Sentiment Index Falls in 2017 Q4 to 1.07

May 16, 2018 - By Mark Mitchell

Citigroup Inc. (NYSE:C) Corporate Logo

“Big money” Positions

“Big money sentiment for Citigroup Inc (NYSE:C) in 2017 Q4 decreased to 1.07, revealed SEC filings. That’s down -0.28, from 2017Q3’s 1.35. 573 investment professionals increased and started new holdings, while 538 cut down and sold their holdings in Citigroup Inc so the sentiment turned negative. These funds own 1.99 billion shares, that’s down from 2.04 billion shares in 2017Q3. Funds holding Citigroup Inc in top 10 decreased from 168 to 143 for a decrease of 25. In total 58 funds closed positions, 480 reduced and 450 increased. Also 123 funds bought new Citigroup Inc stakes.

Biggest Citigroup Inc Investors

As of 2017 Q4 Oldfield Partners Llp has 16.77% invested in Citigroup Inc. Citigroup Inc’s shareholder Greenhaven Associates Inc owns 11.62 million shares as of 2017 Q4. Moreover, Academy Capital Management Inc Tx reported 543,386 shares in Citigroup Inc equivalent to 11.17% of its fund’s portfolio. Tegean Capital Management Llc revealed 300,000 shares position in Citigroup Inc. The Texas-based fund Paragon Associates & Paragon Associates Ii Joint Venture looks positive on Citigroup Inc, possessing 175,000 shares.

Citigroup Inc., a diversified financial services holding company, provides various financial services and products for consumers, firms, governments, and institutions worldwide.The firm is valued at $183.47 billion. The firm operates through two divisions, Citicorp and Citi Holdings.Last it reported negative earnings. The Citicorp segment offers traditional banking services to retail clients through retail banking, commercial banking, Citi-branded cards, and Citi retail services.

C is reaching $71.95 during the last trading session, after decreased 1.00%.Currently Citigroup Inc. is uptrending after 17.06% change in last May 16, 2017. C has also 11.60 million shares volume. C outperformed by 5.51% the S&P 500.

Citigroup Inc. (NYSE:C)’s quarterly earnings will be revealed on July, 13., according to Faxor. This year’s EPS analyst estimate is awaited to be $1.57. That is 23.62 % up compareed to $1.27 EPS for last year. If C’s EPS is $1.57 the profit will hit $4.00 billion for 11.46 P/E. Wall Street now sees -6.55 % negative EPS growth despite Citigroup Inc. last quarter’s EPS of $1.68.

Sol Capital Management owns 49,352 shs or 1.05% of their US capital. Chesley Taft & Assocs Limited Com has 114,611 shs for 0.72% of their capital. Lourd Cap Ltd Liability Com has invested 0.05% in Citigroup Inc. (NYSE:C). Moreover, Private Advisor Grp Inc Ltd Liability Corporation has 0.14% invested in Citigroup Inc. (NYSE:C) for 43,322 shs. Kentucky Retirement stated it has 163,048 shs or 0.86% of all its holdings. Silver Capital Ltd Liability Com has 1.66% invested in Citigroup Inc. (NYSE:C). Moreover, Stoneridge Ptnrs Ltd Co has 1.57% invested in Citigroup Inc. (NYSE:C) for 132,029 shs. Ntv Asset Limited Liability holds 5,080 shs or 0.11% of its capital. Steadfast Management Lp has 1.02M shs. Citadel Advsr Ltd Liability holds 0.05% or 1.08 million shs. Janney Capital Mgmt Ltd Liability Co has invested 0.7% in Citigroup Inc. (NYSE:C). Boyd Watterson Asset Management Limited Liability Co Oh reported 18,663 shs. Sandy Spring Fincl Bank reported 9,163 shs. Moreover, Wedge L Limited Partnership Nc has 0.3% invested in Citigroup Inc. (NYSE:C). Fifth Third Bancshares reported 1.24 million shs.

Citigroup Inc. had 6 selling transactions and 0 insider purchases since February 27, 2018. This’s net activity of $4.97 million. On Tuesday, February 27 $611,804 worth of stock was sold by Hu W. Bradford. On Tuesday, February 27 Fraser Jane Nind sold $2.51M worth of Citigroup Inc. (NYSE:C). On Tuesday, February 27 Gerspach John C sold $542,920 worth of Citigroup Inc. (NYSE:C). MURRAY JOSEPH MICHAEL sold 3,400 shs worth $263,126. 7,000 shs were sold by Callahan Don, worth $536,410 on Wednesday, February 28.

Citigroup Inc. (NYSE:C) Ratings Coverage

Total analysts of 14 have positions in Citigroup (NYSE:C) as follows: 9 rated it a “Buy”, 0 with “Sell” and 5 with “Hold”. The positive are 64%. Since December 12, 2017 according to StockzIntelligence Inc Citigroup has 22 analyst reports. On Wednesday, January 17 the firm has “Market Perform” rating by Wood given. On Monday, March 26 the stock of Citigroup Inc. (NYSE:C) earned “Buy” rating by Oppenheimer. On Wednesday, December 20 the stock of Citigroup Inc. (NYSE:C) earned “Buy” rating by Wells Fargo. The company rating was upgraded by HSBC on Wednesday, April 11. On Tuesday, January 16 the firm has “Buy” rating by Sandler O’Neill given. On Friday, February 2 the stock of Citigroup Inc. (NYSE:C) earned “Overweight” rating by Morgan Stanley. On Thursday, April 5 the stock of Citigroup Inc. (NYSE:C) has “Buy” rating given by UBS. On Wednesday, April 4 the firm has “Hold” rating by Keefe Bruyette & Woods given. On Thursday, December 21 Keefe Bruyette & Woods maintained Citigroup Inc. (NYSE:C) with “Buy” rating. In Tuesday, January 2 report Barclays Capital maintained the stock with “Buy” rating.

For more Citigroup Inc. (NYSE:C) news posted recently go to: Themiddlemarket.com, Seekingalpha.com, Seekingalpha.com, Benzinga.com or Themiddlemarket.com. The titles are as follows: “M&A daily wrap: NFL’s Carolina Panthers, Cam Newton, David Tepper, Appaloosa, Brynwood, Chicago Pacific Founders” posted on May 16, 2018, “Citigroup: Buy Now” on May 01, 2018, “Why ValueAct Pounced On Citigroup” with a publish date: May 14, 2018, “JPMorgan, HSBC, Citigroup, Early Warning Execs Talk Fintech Collaboration” and the last “M&A daily wrap: NFL’s Carolina Panthers, Cam Newton, David Tepper, Appaloosa, Brynwood Partners” with publication date: May 16, 2018.

Citigroup Inc. (NYSE:C) Institutional Investors Chart

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