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Citigroup
C

1,072 hedge funds and large institutions have $98.7B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,072 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.78% more ownership

Funds ownership: 0% → 67.78% (+68%)

22% less call options, than puts

Call options by funds: $2.93B | Put options by funds: $3.76B

Holders
1,072
Holders Change
+1,072
Holders Change %
–
% of All Funds
34.98%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
% of All Funds
5.02%
New
1,072
Increased
–
Reduced
–
Closed
–
Calls
$2.93B
Puts
$3.76B
Net Calls
-$832M
Net Calls Change
-$832M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GMI
276
Greystone Managed Investments
Saskatchewan, Canada
$31.8M +$31.9M +662,920 New
TGA
277
Trilogy Global Advisors
Florida
$31.8M +$31.8M +662,032 New
Capital Fund Management (CFM)
278
Capital Fund Management (CFM)
France
$31.4M +$31.4M +653,944 New
AAF
279
Andra AP-fonden
Sweden
$30.6M +$30.7M +638,800 New
KBC Group
280
KBC Group
Belgium
$30.6M +$30.7M +638,221 New
CCM
281
Causeway Capital Management
California
$30.4M +$28.7M +596,500 New
GH
282
GAM Holding
Switzerland
$30.2M +$30.3M +630,155 New
BII
283
Baring International Investment
United Kingdom
$30.2M +$30.3M +629,383 New
PFC
284
Poplar Forest Capital
California
$30M +$30M +624,491 New
WAM
285
World Asset Management
Michigan
$29.9M +$29.9M +622,301 New
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.7M +$29.8M +619,596 New
CNB
287
City National Bank
California
$29.1M +$29.2M +607,139 New
DILH
288
Dai-ichi Life Holdings
Japan
$29.1M +$29.1M +606,178 New
EPFB
289
Employees Provident Fund Board
Malaysia
$29M +$29M +603,959 New
BCM
290
Basswood Capital Management
New York
$28.8M +$28.9M +601,076 New
Asset Management One
291
Asset Management One
Japan
$28.8M +$28.7M +597,371 New
Capital International Investors
292
Capital International Investors
California
$28.8M +$28.8M +600,000 New
William Blair & Company
293
William Blair & Company
Illinois
$28.7M +$28.8M +598,348 New
ACM
294
Artha Capital Management
Connecticut
$28.4M +$28.4M +591,128 New
VRS
295
Virginia Retirement Systems
Virginia
$28.2M +$28.3M +587,739 New
QBFM
296
QS Batterymarch Financial Management
New York
$28.2M +$28.2M +587,093 New
FWCM
297
Ferguson Wellman Capital Management
Oregon
$27.8M +$27.8M +579,005 New
Millennium Management
298
Millennium Management
New York
$27.4M +$27.5M +571,351 New
TAM
299
Toscafund Asset Management
United Kingdom
$27.3M +$27.4M +569,164 New
SG
300
Swarthmore Group
Pennsylvania
$26.9M +$26.9M +560,525 New
10 11
12
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C Hedge Fund Activity: Q2 2013 in Review

1,072 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2013, worth a combined $98.7B.

Buyers outnumbered sellers: 1,072 funds opened new C positions and 0 closed out — a net gain of 1,072 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,072 institutional investors held Citigroup (C) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $98.7B of Citigroup stock for Q2 2013.
  • 1,072 funds opened new Citigroup positions in Q2 2013 and 0 closed out, a net change of +1,072 holders.

Based on aggregated 13F filings for Q2 2013.