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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
DSA
376
Davis Selected Advisers
Arizona
$14.3M +$14.3M +297,959 New
SCC
377
Second Curve Capital
Pennsylvania
$14.2M +$14.2M +296,268 New
HighTower Advisors
378
HighTower Advisors
Illinois
$14M +$14.1M +292,581 New
HCM
379
Highside Capital Management
Texas
$13.9M +$13.9M +289,470 New
NIM
380
Nexus Investment Management
Ontario, Canada
$13.6M +$13.1M +271,775 New
ZAM
381
Zenit Asset Management
Sweden
$13.5M +$13.5M +280,000 New
CCM
382
Cobalt Capital Management
New Jersey
$13.4M +$13.5M +280,000 New
GCM
383
Grisanti Capital Management
New York
$13.4M +$12.4M +258,868 New
PFC
384
Phocas Financial Corp
California
$13.4M +$13.4M +279,704 New
TAM
385
Trillium Asset Management
Massachusetts
$13.2M +$13.2M +274,975 New
SAM
386
Securian Asset Management
Minnesota
$13.1M +$13.1M +273,222 New
Balyasny Asset Management
387
Balyasny Asset Management
Illinois
$13.1M +$13.1M +272,311 New
V
388
Veritable
Delaware
$12.9M +$12.9M +268,437 New
MAM
389
Mizuho Asset Management
Japan
$12.8M +$12.9M +267,544 New
AMI
390
Amica Mutual Insurance
Rhode Island
$12.7M +$12.7M +263,794 New
CA
391
CapWealth Advisors
Tennessee
$12.6M +$12.6M +262,892 New
DAM
392
Deltec Asset Management
New York
$12.6M +$12.6M +262,800 New
Natixis Advisors
393
Natixis Advisors
Massachusetts
$12.5M +$12.5M +259,661 New
GWM
394
Greenwich Wealth Management
Connecticut
$12.4M +$12.5M +259,170 New
SIA
395
SeaBridge Investment Advisors
New Jersey
$12.3M +$12.3M +256,005 New
ONB
396
Old National Bancorp
Indiana
$12.2M +$12.3M +255,045 New
HCM
397
Highfields Capital Management
Massachusetts
$12.2M +$12.3M +255,000 New
DC
398
Deere & Company
Illinois
$12.1M +$12.1M +252,441 New
MAM
399
Martingale Asset Management
Massachusetts
$12.1M +$12.1M +252,194 New
NEI
400
Northwest & Ethical Investments
Ontario, Canada
$12.1M +$12.1M +251,631 New
14 15
16
17 18

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.