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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
CP
251
Covalent Partners
Massachusetts
$35.6M +$4.07M +85,500 +13%
GH
252
GAM Holding
Switzerland
$35.4M +$1.68M +35,342 +5%
EPFB
253
Employees Provident Fund Board
Malaysia
$33.2M -$553K -11,624 -2%
PTC
254
Philadelphia Trust Company
Pennsylvania
$32.5M +$1.33M +28,005 +4%
CC
255
CQS Cayman
Cayman Islands
$31.7M
SC
256
Saiers Capital
New York
$31.5M +$15.5M +325,783 +95%
FIM
257
FourPoints Investment Managers
France
$30.6M +$291K +6,127 +1%
VRS
258
Virginia Retirement Systems
Virginia
$30.3M +$6.97M +146,497 +29%
DC
259
Davenport & Co
Virginia
$30.2M +$29.6M +621,415 +3,118%
AIM
260
Assured Investment Management
New York
$29.9M -$23.7M -498,153 -44%
ADEF
261
Adams Diversified Equity Fund
Maryland
$29.1M +$3.66M +77,000 +14%
Marshall Wace
262
Marshall Wace
United Kingdom
$29M -$10.8M -226,287 -27%
PI
263
PineBridge Investments
New York
$28.8M +$2.83M +59,397 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M -$20.9M -439,976 -42%
CP
265
Cumberland Partners
Ontario, Canada
$28.6M +$2.88M +60,550 +11%
Capital International Investors
266
Capital International Investors
California
$28.3M
Nomura Holdings
267
Nomura Holdings
Japan
$28.1M -$64.7M -1,361,210 -70%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$28M -$402K -8,443 -1%
DI
269
Dalton Investments
Nevada
$28M
GMI
270
Greystone Managed Investments
Saskatchewan, Canada
$27M -$4M -84,120 -13%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$27M -$7.03M -147,879 -21%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.2M -$1.21M -25,378 -4%
VIM
273
Veritas Investment Management
United Kingdom
$25.9M +$1.49M +31,249 +6%
Citigroup
274
Citigroup
New York
$25.9M -$8.87M -186,565 -25%
Macquarie Group
275
Macquarie Group
Australia
$25.7M -$1.02M -21,505 -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.