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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.

New
Increased
Maintained
Reduced
Closed

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: 1,1591,140 (-19)

13% less funds holding in top 10

Funds holding in top 10: 126109 (-17)

14% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 95

Holders
1,140
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
457
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Stevens Capital Management
Pennsylvania
$41.1M +$10.5M +219,774 +34%
DCM
227
Dupont Capital Management
Delaware
$40.8M +$145K +3,057 +0.4%
ASRS
228
Arizona State Retirement System
Arizona
$40.5M +$652K +13,700 +2%
PFC
229
Poplar Forest Capital
California
$40.1M +$5.51M +115,863 +16%
KCM
230
Key Colony Management
Arkansas
$40M +$4.56M +95,859 +13%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$39.9M
RFC
232
Regions Financial Corp
Alabama
$39.5M +$2.23M +46,851 +6%
ACM
233
Academy Capital Management
Texas
$39.4M -$343K -7,214 -0.9%
GF
234
Gabelli Funds
New York
$39.3M -$704K -14,800 -2%
FAF
235
Fjarde Ap-fonden
Sweden
$39.3M -$1.92M -40,394 -5%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$38.4M -$808K -16,978 -2%
ERSOT
237
Employees Retirement System of Texas
Texas
$38.3M -$5.64M -118,600 -13%
BCM
238
Basswood Capital Management
New York
$38.2M -$8.72M -183,233 -18%
SCM
239
Schneider Capital Management
Pennsylvania
$38.1M +$687K +14,440 +2%
PC
240
Polar Capital
United Kingdom
$37.9M +$5.15M +108,218 +16%
RIM
241
RS Investment Management
California
$37.6M +$5.16M +108,500 +16%
DL
242
Delta Lloyd
Netherlands
$37.5M -$29.5M -620,505 -44%
CEP
243
Chicago Equity Partners
Illinois
$36.8M +$22.7M +476,370 +156%
TAM
244
Todd Asset Management
Kentucky
$36.4M -$609K -12,812 -2%
EIM
245
ExxonMobil Investment Management
Texas
$36.4M -$1.06M -22,345 -3%
IRF
246
IBM Retirement Fund
New York
$36.3M -$471K -9,907 -1%
RCM
247
Redwood Capital Management
New York
$36.3M
HP
248
Hound Partners
New York
$36.2M +$390K +8,192 +1%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$36.1M +$5.05M +106,167 +16%
Nomura Asset Management
250
Nomura Asset Management
Japan
$35.9M -$1.49M -31,390 -4%

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.