Citigroup (C) Shareholder Prudential Plc Has Cut Position; As Unitedhealth Group (UNH) Valuation Declined, Holder Regentatlantic Capital Cut Holding by $877,360

April 17, 2018 - By wolcottdaily

Citigroup Inc. (NYSE:C) Logo

Prudential Plc decreased its stake in Citigroup Inc (C) by 0.52% based on its latest 2017Q4 regulatory filing with the SEC. Prudential Plc sold 34,085 shares as the company’s stock declined 9.55% with the market. The hedge fund held 6.56M shares of the major banks company at the end of 2017Q4, valued at $488.07M, down from 6.59M at the end of the previous reported quarter. Prudential Plc who had been investing in Citigroup Inc for a number of months, seems to be less bullish one the $178.70B market cap company. The stock decreased 0.39% or $0.28 during the last trading session, reaching $69.79. About 13.29M shares traded. Citigroup Inc. (NYSE:C) has risen 17.06% since April 17, 2017 and is uptrending. It has outperformed by 5.51% the S&P500.

Regentatlantic Capital Llc decreased its stake in Unitedhealth Group Inc (UNH) by 5.43% based on its latest 2017Q4 regulatory filing with the SEC. Regentatlantic Capital Llc sold 3,988 shares as the company’s stock declined 0.93% with the market. The institutional investor held 69,507 shares of the medical specialities company at the end of 2017Q4, valued at $15.32M, down from 73,495 at the end of the previous reported quarter. Regentatlantic Capital Llc who had been investing in Unitedhealth Group Inc for a number of months, seems to be less bullish one the $230.01 billion market cap company. The stock increased 3.20% or $7.38 during the last trading session, reaching $237.7. About 4.52 million shares traded or 11.90% up from the average. UnitedHealth Group Incorporated (NYSE:UNH) has risen 32.42% since April 17, 2017 and is uptrending. It has outperformed by 20.87% the S&P500.

Regentatlantic Capital Llc, which manages about $2.94 billion and $1.22 billion US Long portfolio, upped its stake in Ca Inc (NASDAQ:CA) by 15,376 shares to 346,512 shares, valued at $11.53 million in 2017Q4, according to the filing. It also increased its holding in Royal Dutch Shell Plc by 26,383 shares in the quarter, for a total of 91,707 shares, and has risen its stake in Tyson Foods Inc (NYSE:TSN).

Investors sentiment increased to 0.96 in 2017 Q4. Its up 0.05, from 0.91 in 2017Q3. It improved, as 51 investors sold UNH shares while 538 reduced holdings. 138 funds opened positions while 426 raised stakes. 806.07 million shares or 0.60% less from 810.94 million shares in 2017Q3 were reported. Hengehold Cap Ltd Com invested in 0.05% or 917 shares. Mackenzie Fincl has 0.03% invested in UnitedHealth Group Incorporated (NYSE:UNH) for 53,088 shares. Stratos Wealth Prtn owns 11,588 shares. Rand Wealth Limited Liability Corporation has invested 0.27% in UnitedHealth Group Incorporated (NYSE:UNH). Greenleaf Tru holds 0.04% of its portfolio in UnitedHealth Group Incorporated (NYSE:UNH) for 8,219 shares. Ballentine Prtnrs Ltd Llc invested in 0.12% or 9,794 shares. Advisory accumulated 120,195 shares. Rafferty Asset Mgmt Ltd Llc owns 2,480 shares. Ajo LP has invested 0.07% in UnitedHealth Group Incorporated (NYSE:UNH). Ftb Incorporated reported 1,118 shares. Alyeska Invest Gp Lp reported 20,820 shares. Dorsey Wright & Assocs has invested 0.73% in UnitedHealth Group Incorporated (NYSE:UNH). Richard Bernstein Advisors Lc has invested 0.02% in UnitedHealth Group Incorporated (NYSE:UNH). Charter Communication holds 0.21% or 8,057 shares. Usca Ria Ltd holds 0.15% or 5,975 shares.

Since October 19, 2017, it had 0 insider purchases, and 10 insider sales for $29.08 million activity. Another trade for 10,000 shares valued at $2.38 million was made by HOOPER MICHELE J on Wednesday, January 31. BURKE RICHARD T also sold $4.79M worth of UnitedHealth Group Incorporated (NYSE:UNH) shares. On Tuesday, January 23 BALLARD WILLIAM C JR sold $2.46 million worth of UnitedHealth Group Incorporated (NYSE:UNH) or 10,000 shares. Nelson Steven H sold 14,233 shares worth $3.28 million. $1.40 million worth of UnitedHealth Group Incorporated (NYSE:UNH) was sold by WILENSKY GAIL R on Thursday, January 18. 975 shares valued at $200,333 were sold by ROOS THOMAS E on Thursday, October 19.

Among 26 analysts covering UnitedHealth Group (NYSE:UNH), 26 have Buy rating, 0 Sell and 0 Hold. Therefore 100% are positive. UnitedHealth Group had 81 analyst reports since September 2, 2015 according to SRatingsIntel. The stock of UnitedHealth Group Incorporated (NYSE:UNH) has “Buy” rating given on Friday, January 12 by Jefferies. As per Wednesday, November 30, the company rating was maintained by RBC Capital Markets. The company was upgraded on Wednesday, November 30 by Mizuho. The firm has “Outperform” rating given on Wednesday, December 16 by Credit Suisse. Cantor Fitzgerald upgraded UnitedHealth Group Incorporated (NYSE:UNH) on Wednesday, December 7 to “Buy” rating. The stock of UnitedHealth Group Incorporated (NYSE:UNH) earned “Buy” rating by RBC Capital Markets on Wednesday, October 18. The rating was maintained by Cantor Fitzgerald with “Buy” on Tuesday, July 18. As per Friday, October 13, the company rating was maintained by Jefferies. The rating was maintained by Stifel Nicolaus with “Buy” on Tuesday, June 27. The rating was maintained by RBC Capital Markets on Wednesday, July 19 with “Buy”.

Among 40 analysts covering Citigroup Inc. (NYSE:C), 23 have Buy rating, 2 Sell and 15 Hold. Therefore 58% are positive. Citigroup Inc. had 124 analyst reports since July 21, 2015 according to SRatingsIntel. The stock has “Buy” rating by Sandler O’Neill on Tuesday, January 16. As per Monday, September 18, the company rating was maintained by Keefe Bruyette & Woods. The firm earned “Underperform” rating on Wednesday, September 27 by Raymond James. RBC Capital Markets maintained the shares of C in report on Monday, September 25 with “Buy” rating. Renaissance Macro Securities LLC maintained Citigroup Inc. (NYSE:C) rating on Sunday, July 16. Renaissance Macro Securities LLC has “Buy” rating and $8000 target. The company was maintained on Wednesday, April 4 by Keefe Bruyette & Woods. The stock of Citigroup Inc. (NYSE:C) has “Neutral” rating given on Tuesday, October 6 by Susquehanna. SunTrust downgraded Citigroup Inc. (NYSE:C) on Monday, August 24 to “Buy” rating. The stock has “Outperform” rating by Oppenheimer on Friday, October 16. The firm has “Buy” rating given on Thursday, June 1 by BMO Capital Markets.

Investors sentiment decreased to 1.07 in 2017 Q4. Its down 0.28, from 1.35 in 2017Q3. It dropped, as 58 investors sold C shares while 480 reduced holdings. 123 funds opened positions while 450 raised stakes. 1.99 billion shares or 2.45% less from 2.04 billion shares in 2017Q3 were reported. Polaris Greystone Grp Limited Liability owns 184,826 shares or 1.13% of their US portfolio. Baltimore has invested 0.05% in Citigroup Inc. (NYSE:C). Coldstream Cap Mngmt has 5,326 shares. Everence Cap Management Inc invested in 0.78% or 47,696 shares. First Allied Advisory Svcs has 0.14% invested in Citigroup Inc. (NYSE:C). Picton Mahoney Asset Management owns 278,400 shares or 0.56% of their US portfolio. Utd Asset Strategies invested in 18,713 shares. Glaxis Cap Mgmt Lc owns 20,710 shares. 1832 Asset Lp owns 1.49 million shares for 0.36% of their portfolio. Pcj Invest Counsel Ltd owns 0.1% invested in Citigroup Inc. (NYSE:C) for 19,620 shares. Amica Mutual Insur accumulated 110,358 shares or 0.81% of the stock. Glg Limited Liability Corp accumulated 140,796 shares. Strategic Advsrs Lc holds 33,763 shares. Mirae Asset Global Invs Ltd has invested 0.23% in Citigroup Inc. (NYSE:C). First American Financial Bank holds 0.36% in Citigroup Inc. (NYSE:C) or 63,398 shares.

Since February 27, 2018, it had 0 insider buys, and 6 sales for $4.97 million activity. 3,400 Citigroup Inc. (NYSE:C) shares with value of $263,126 were sold by MURRAY JOSEPH MICHAEL. Another trade for 6,466 shares valued at $500,666 was made by Forese James A. on Tuesday, February 27. $536,410 worth of Citigroup Inc. (NYSE:C) shares were sold by Callahan Don. 32,400 shares valued at $2.51M were sold by Fraser Jane Nind on Tuesday, February 27. 7,000 shares were sold by Gerspach John C, worth $542,920 on Tuesday, February 27.

Analysts await Citigroup Inc. (NYSE:C) to report earnings on July, 13. They expect $1.58 EPS, up 24.41% or $0.31 from last year’s $1.27 per share. C’s profit will be $4.05B for 11.04 P/E if the $1.58 EPS becomes a reality. After $1.68 actual EPS reported by Citigroup Inc. for the previous quarter, Wall Street now forecasts -5.95% negative EPS growth.

Citigroup Inc. (NYSE:C) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter:


>