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Citigroup
C

1,072 hedge funds and large institutions have $98.7B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,072 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.78% more ownership

Funds ownership: 0% → 67.78% (+68%)

22% less call options, than puts

Call options by funds: $2.93B | Put options by funds: $3.76B

Holders
1,072
Holders Change
+1,072
Holders Change %
–
% of All Funds
34.98%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
% of All Funds
5.02%
New
1,072
Increased
–
Reduced
–
Closed
–
Calls
$2.93B
Puts
$3.76B
Net Calls
-$832M
Net Calls Change
-$832M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$48.7M +$48.9M +1,016,184 New
RCAMU
227
Rothschild & Co Asset Management US
Connecticut
$48.6M +$48.7M +1,013,204 New
HIM
228
Hermes Investment Management
United Kingdom
$48.3M +$48.4M +1,007,259 New
PC
229
Paulson & Co
New York
$48M +$48.1M +1,000,000 New
SFM
230
Systematic Financial Management
New Jersey
$47.6M +$47.7M +991,807 New
ProShare Advisors
231
ProShare Advisors
Maryland
$47.4M +$47.6M +988,990 New
SB
232
Suntrust Banks
Georgia
$47.4M +$47.5M +987,962 New
FAF
233
Fjarde Ap-fonden
Sweden
$46.2M +$46.3M +963,741 New
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$45M +$45.1M +938,457 New
BIC
235
Beach Investment Counsel
Pennsylvania
$45M +$45.1M +938,265 New
WBC
236
Westpac Banking Corp
Australia
$44.6M +$46M +956,928 New
TAM
237
Todd Asset Management
Kentucky
$44.4M +$44.5M +925,529 New
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$43.8M +$43.8M +910,779 New
SCM
239
Stevens Capital Management
Pennsylvania
$43.6M +$43.7M +907,997 New
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$43.3M +$43.4M +902,653 New
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$43.2M +$43.3M +900,836 New
NAM
242
NorthCoast Asset Management
Connecticut
$43M +$43.1M +896,045 New
ASRS
243
Arizona State Retirement System
Arizona
$42.8M +$42.9M +892,278 New
ACM
244
Academy Capital Management
Texas
$42M +$42.1M +875,894 New
EA
245
Euclid Advisors
Connecticut
$41.8M +$41.9M +871,840 New
JAM
246
Jupiter Asset Management
United Kingdom
$41.6M +$41.7M +868,251 New
HCM
247
Huber Capital Management
California
$41.4M +$41.5M +863,040 New
GF
248
Gabelli Funds
New York
$41.3M +$41.4M +860,500 New
HCM
249
Highbridge Capital Management
New York
$41.1M +$41.2M +856,995 New
CEP
250
Chicago Equity Partners
Illinois
$41.1M +$41.2M +856,392 New
8 9
10
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C Hedge Fund Activity: Q2 2013 in Review

1,072 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2013, worth a combined $98.7B.

Buyers outnumbered sellers: 1,072 funds opened new C positions and 0 closed out — a net gain of 1,072 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,072 institutional investors held Citigroup (C) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $98.7B of Citigroup stock for Q2 2013.
  • 1,072 funds opened new Citigroup positions in Q2 2013 and 0 closed out, a net change of +1,072 holders.

Based on aggregated 13F filings for Q2 2013.