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Citigroup

1,158 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 463 increasing their positions, 444 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 69

27% more funds holding in top 10

Funds holding in top 10: 109138 (+29)

16% more call options, than puts

Call options by funds: $3.32B | Put options by funds: $2.87B

11% more capital invested

Capital invested by funds: $99.8B → $111B (+$11B)

2% more funds holding

Funds holding: 1,1401,158 (+18)

1.22% more ownership

Funds ownership: 69.59%70.81% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 463 | Existing positions reduced: 444

Holders
1,158
Holders Change
+18
Holders Change %
+1.58%
% of All Funds
33.58%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4%
New
98
Increased
463
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
251
Redwood Capital Management
New York
$39.9M
Nomura Asset Management
252
Nomura Asset Management
Japan
$39.2M +$153K +3,046 +0.4%
IRF
253
IBM Retirement Fund
New York
$39M -$1.13M -22,531 -3%
CP
254
Covalent Partners
Massachusetts
$38.5M -$603K -12,000 -2%
LPU
255
Lansdowne Partners (UK)
United Kingdom
$38.5M +$37.3M +743,080 New
EIM
256
ExxonMobil Investment Management
Texas
$38.5M -$1.51M -29,965 -4%
TAM
257
Todd Asset Management
Kentucky
$38.2M -$1.77M -35,319 -5%
DCM
258
Dupont Capital Management
Delaware
$37.5M -$7.17M -142,750 -16%
PTC
259
Philadelphia Trust Company
Pennsylvania
$35.2M -$590K -11,741 -2%
CC
260
CQS Cayman
Cayman Islands
$34.9M
CM
261
Castleark Management
Illinois
$34.7M +$36.2M +720,900 +9,000%
VRS
262
Virginia Retirement Systems
Virginia
$34.4M +$1M +19,987 +3%
QI
263
QV Investors
Alberta, Canada
$34.3M +$33.3M +662,150 New
BPM
264
Bronson Point Management
Connecticut
$33.7M +$32.7M +650,000 New
GCM
265
Graham Capital Management
Connecticut
$32.8M -$22.2M -441,262 -41%
First Trust Advisors
266
First Trust Advisors
Illinois
$32.3M +$14.3M +284,291 +84%
B
267
BP
United Kingdom
$32.2M +$13.9M +277,000 +80%
AG
268
Aperio Group
California
$32M +$4.13M +82,260 +15%
ADEF
269
Adams Diversified Equity Fund
Maryland
$32M
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$31.7M +$875K +17,416 +3%
MIH
271
Madison Investment Holdings
Wisconsin
$31.1M +$30.2M +600,517 New
CP
272
Cumberland Partners
Ontario, Canada
$31.1M -$320K -6,375 -1%
Capital International Investors
273
Capital International Investors
California
$31.1M
DI
274
Dalton Investments
Nevada
$30.9M +$151K +3,000 +0.5%
MCM
275
Marsico Capital Management
Colorado
$30.7M +$29.8M +593,010 New

C Hedge Fund Activity: Q3 2014 in Review

1,158 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2014, worth a combined $111B — up 11% from $99.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new C positions and 69 closed out — a net gain of 29 holders — while 463 added to existing stakes and 444 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $749M. The largest seller was Norges Bank, cutting an estimated $1.09B.

  • 1,158 institutional investors held Citigroup (C) as of Q3 2014, up from 1,140 in Q2 2014.
  • Funds reported $111B of Citigroup stock for Q3 2014, up 11% quarter-over-quarter.
  • 98 funds opened new Citigroup positions in Q3 2014 and 69 closed out, a net change of +29 holders.
  • The largest Citigroup buyer in Q3 2014 was Viking Global Investors, an estimated $749M added.
  • The largest Citigroup seller in Q3 2014 was Norges Bank, an estimated $1.09B sold.

Based on aggregated 13F filings for Q3 2014.