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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
MSL
301
Mackay Shields LLC
New York
$26.9M +$26.9M +560,506 New
PTC
302
Philadelphia Trust Company
Pennsylvania
$26.7M +$26.7M +555,604 New
PI
303
PineBridge Investments
New York
$26.4M +$26.4M +550,083 New
URS
304
Utah Retirement Systems
Utah
$26.3M +$26.3M +547,324 New
AI
305
Analytic Investors
California
$25.7M +$25.7M +535,521 New
QI
306
QS Investors
New York
$25.3M +$25.3M +526,511 New
WCM
307
Wedge Capital Management
North Carolina
$25.3M +$25.4M +527,725 New
FIM
308
FourPoints Investment Managers
France
$25.1M +$25.1M +522,366 New
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$25M +$25.1M +522,018 New
HI
310
Honeywell International
North Carolina
$25M +$25M +520,200 New
FCAM
311
F&C Asset Management
United Kingdom
$24.3M +$24.3M +505,897 New
GP
312
GLG Partners
United Kingdom
$24.1M +$24.2M +502,345 New
TMAM
313
Tokio Marine Asset Management
Japan
$24M +$24M +499,998 New
SA
314
Smithwood Advisers
California
$24M +$24M +500,000 New
MCM
315
Maltese Capital Management
New York
$23.4M +$23.4M +487,000 New
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$23.2M +$23.2M +483,226 New
BSA
317
Braun Stacey Associates
New York
$23M +$23.1M +479,496 New
SIM
318
Sadoff Investment Management
Wisconsin
$22.9M +$22.9M +477,268 New
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$22.7M +$22.8M +473,456 New
CC
320
Colrain Capital
Massachusetts
$22.4M +$22.5M +467,905 New
B
321
BP
United Kingdom
$22.3M +$22.4M +465,000 New
SCA
322
SAC Capital Advisors
Connecticut
$22.3M +$22.3M +464,400 New
B
323
Barings
North Carolina
$22.1M +$22.2M +460,832 New
QF
324
QVT Financial
New York
$22.1M +$22.1M +459,873 New
FCBT
325
First Citizens Bank & Trust
North Carolina
$22M +$22.1M +458,957 New
11 12
13
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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.