Citigroup
1,140 hedge funds and large institutions have $99.8B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 457 reducing their positions, and 95 closing their positions.
5% more call options, than puts
Call options by funds: $2.74B | Put options by funds: $2.62B
2% more repeat investments, than reductions
Existing positions increased: 464 | Existing positions reduced: 457
0.55% more ownership
Funds ownership: 69.04% → 69.59% (+0.55%)
0% more capital invested
Capital invested by funds: $99.7B → $99.8B (+$24M)
2% less funds holding
Funds holding: 1,159 → 1,140 (-19)
13% less funds holding in top 10
Funds holding in top 10: 126 → 109 (-17)
14% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$948M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$537M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$525M |
| 4 |
D.E. Shaw & Co
New York
|
+$323M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$266M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$583M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$220M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$212M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$204M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$201M |
C Hedge Fund Activity: Q2 2014 in Review
1,140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2014, worth a combined $99.8B — up 0.02% from $99.7B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of C and 82 opened new positions — a net loss of 13 holders — while 457 trimmed existing stakes and 464 added.
The largest buyer was Norges Bank, adding an estimated $948M. The largest seller was Fidelity Investments, cutting an estimated $583M.
- 1,140 institutional investors held Citigroup (C) as of Q2 2014, down from 1,159 in Q1 2014.
- Funds reported $99.8B of Citigroup stock for Q2 2014, up 0.02% quarter-over-quarter.
- 82 funds opened new Citigroup positions in Q2 2014 and 95 closed out, a net change of -13 holders.
- The largest Citigroup buyer in Q2 2014 was Norges Bank, an estimated $948M added.
- The largest Citigroup seller in Q2 2014 was Fidelity Investments, an estimated $583M sold.
Based on aggregated 13F filings for Q2 2014.