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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
HighTower Advisors
301
HighTower Advisors
Illinois
$21.3M +$7.28M +153,045 +51%
KA
302
KLCM Advisors
Wisconsin
$20.9M +$9.3M +195,500 +79%
LS
303
Livforsakringsbolaget Skandia
Sweden
$20.9M
RIM
304
Rainier Investment Management
Washington
$20.9M -$25.7M -539,990 -55%
AQR Capital Management
305
AQR Capital Management
Connecticut
$20.8M -$24.8M -521,963 -54%
DILH
306
Dai-ichi Life Holdings
Japan
$20.7M -$1.59M -33,330 -7%
CAM
307
Chou Associates Management
Ontario, Canada
$20.6M
SL
308
Summitry LLC
California
$20.4M +$1.23M +25,945 +6%
RJA
309
Raymond James & Associates
Florida
$20.3M +$1.44M +30,195 +8%
FWIA
310
Fort Washington Investment Advisors
Ohio
$19.7M +$250K +5,253 +1%
HC
311
Hourglass Capital
Texas
$19.6M -$320K -6,720 -2%
Asset Management One
312
Asset Management One
Japan
$19.4M -$3.14M -66,021 -14%
WAM
313
World Asset Management
Michigan
$19.3M -$466K -9,791 -2%
Capital Fund Management (CFM)
314
Capital Fund Management (CFM)
France
$19.2M +$7.01M +147,453 +57%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$18.9M +$262K +5,500 +1%
CS
316
Central Securities
New York
$18.8M
CC
317
Chubb Corp
New Jersey
$18.8M
TSAM
318
Trinity Street Asset Management
United Kingdom
$18.3M +$816K +17,160 +5%
Zurich Cantonal Bank
319
Zurich Cantonal Bank
Switzerland
$18.2M -$117K -2,470 -0.6%
CTI
320
Community Trust & Investment
Kentucky
$18.2M +$1.17M +24,631 +7%
MP
321
MSD Partners
New York
$17.9M
PP
322
Prospector Partners
Connecticut
$17.8M -$931K -19,570 -5%
TCM
323
Tegean Capital Management
New York
$17.7M +$8.8M +185,000 +97%
SC
324
Scotia Capital
Ontario, Canada
$17.2M -$2.62M -55,048 -13%
GLA
325
Great Lakes Advisors
Illinois
$17.1M +$497K +10,451 +3%

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.