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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
VIM
326
Veritas Investment Management
United Kingdom
$21.9M +$21.9M +455,731 New
EC
327
Everest Capital
Florida
$21.4M +$21.4M +446,100 New
ACM
328
Azentus Capital Management
Hong Kong
$21M +$21.1M +437,840 New
CAM
329
Capstone Asset Management
Texas
$20.9M +$21M +436,124 New
ECA
330
Endeavour Capital Advisors
Connecticut
$20.9M +$20.9M +434,794 New
CC
331
Chanos & Company
New York
$20.8M +$20.8M +433,600 New
HC
332
Hourglass Capital
Texas
$20.7M +$20.8M +432,417 New
AC
333
Ascend Capital
California
$20.7M +$20.8M +432,113 New
Macquarie Group
334
Macquarie Group
Australia
$20.5M +$20.5M +426,881 New
UM
335
Ulysses Management
New York
$20.1M +$20.2M +420,000 New
PMAM
336
Picton Mahoney Asset Management
Ontario, Canada
$20.1M +$20.1M +418,000 New
AG
337
Aperio Group
California
$20M +$20.1M +417,648 New
ADEF
338
Adams Diversified Equity Fund
Maryland
$20M +$20M +416,000 New
MFP
339
Michael F. Price
$19.9M +$20M +415,000 New
CP
340
Covalent Partners
Massachusetts
$19.9M +$19.9M +414,642 New
CAM
341
Chou Associates Management
Ontario, Canada
$19.7M +$19.7M +410,000 New
RJA
342
Raymond James & Associates
Florida
$19.5M +$19.6M +407,481 New
AFG
343
American Financial Group
Ohio
$19.4M +$19.5M +405,000 New
Acadian Asset Management
344
Acadian Asset Management
Massachusetts
$19.4M +$19.4M +404,301 New
SL
345
Summitry LLC
California
$18.6M +$18.7M +388,578 New
TM
346
Tiger Management
New York
$18.4M +$18.4M +383,300 New
OCAM
347
Onex Canada Asset Management
Ontario, Canada
$18.3M +$17.4M +362,200 New
WA
348
Wasatch Advisors
Utah
$18.2M +$18.3M +380,000 New
MP
349
MSD Partners
New York
$18.2M +$18.3M +379,612 New
GI
350
GAMCO Investors
Connecticut
$18.2M +$18.3M +379,600 New
12 13
14
15 16

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.