Citigroup
1,234 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 470 increasing their positions, 476 reducing their positions, and 51 closing their positions.
182% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 51
9% more funds holding in top 10
Funds holding in top 10: 138 → 150 (+12)
7% more funds holding
Funds holding: 1,157 → 1,234 (+77)
6% more capital invested
Capital invested by funds: $111B → $118B (+$7.01B)
1.54% more ownership
Funds ownership: 70.81% → 72.35% (+1.5%)
0% less call options, than puts
Call options by funds: $3.43B | Put options by funds: $3.43B
1% less repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 476
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$679M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$600M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$470M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$374M |
| 5 |
State Street
Boston,
Massachusetts
|
+$344M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$431M |
| 2 |
Bank of New York Mellon
New York
|
-$308M |
| 3 |
Goldman Sachs
New York
|
-$210M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$196M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$184M |
C Hedge Fund Activity: Q4 2014 in Review
1,234 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2014, worth a combined $118B — up 6.3% from $111B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new C positions and 51 closed out — a net gain of 93 holders — while 470 added to existing stakes and 476 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $679M. The largest seller was Appaloosa Management, exiting entirely with an estimated $431M sold.
- 1,234 institutional investors held Citigroup (C) as of Q4 2014, up from 1,157 in Q3 2014.
- Funds reported $118B of Citigroup stock for Q4 2014, up 6.3% quarter-over-quarter.
- 144 funds opened new Citigroup positions in Q4 2014 and 51 closed out, a net change of +93 holders.
- The largest Citigroup buyer in Q4 2014 was Fidelity Investments, an estimated $679M added.
- The largest Citigroup seller in Q4 2014 was Appaloosa Management, an estimated $431M sold.
Based on aggregated 13F filings for Q4 2014.