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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
UOC
351
UBS O'Connor
Illinois
$17.9M +$18M +374,201 New
RFC
352
Regions Financial Corp
Alabama
$17.6M +$17.7M +367,193 New
MOACM
353
Mutual of America Capital Management
New York
$17.4M +$17.5M +363,451 New
AWCI
354
Alpine Woods Capital Investors
New York
$17.3M +$17.4M +360,996 New
CAM
355
ClariVest Asset Management
California
$17M +$17M +354,300 New
AAM
356
Aberdeen Asset Management
United Kingdom
$16.9M +$16.9M +351,483 New
WMSA
357
Weiss Multi-Strategy Advisers
New York
$16.8M +$16.8M +350,000 New
Zurich Cantonal Bank
358
Zurich Cantonal Bank
Switzerland
$16.7M +$16.7M +347,487 New
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$16.5M +$16.6M +344,245 New
GLA
360
Great Lakes Advisors
Illinois
$16.3M +$16.3M +339,602 New
Bank of Nova Scotia
361
Bank of Nova Scotia
Ontario, Canada
$16.2M +$16.2M +336,922 New
RGI
362
River Global Investors
United Kingdom
$16.1M +$16.2M +336,733 New
DCLA
363
Douglas C. Lane & Associates
New York
$16M +$16.1M +334,514 New
MC
364
Muhlenkamp & Co
Pennsylvania
$15.9M +$16M +331,750 New
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$15.9M +$15.9M +331,291 New
ERM
366
Elm Ridge Management
New York
$15.6M +$15.6M +325,248 New
AIA
367
Avalon Investment & Advisory
Texas
$15.5M +$15.5M +322,323 New
WI
368
Wafra Inc
New York
$15.5M +$15.5M +322,200 New
HHC
369
Hutchin Hill Capital
New York
$15.2M +$15.2M +316,700 New
MA
370
MUFG Americas
New York
$15.1M +$15.2M +315,467 New
LMGAM
371
Liberty Mutual Group Asset Management
Massachusetts
$15.1M +$15.1M +314,516 New
WAM
372
Wolverine Asset Management
Illinois
$15M +$15M +312,671 New
SC
373
Scotia Capital
Ontario, Canada
$14.9M +$15M +311,019 New
CC
374
Chubb Corp
New Jersey
$14.4M +$14.4M +300,000 New
CF
375
Cypress Funds
California
$14.4M +$14.4M +300,000 New
13 14
15
16 17

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.