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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
BMCMI
401
Bryn Mawr Capital Management Inc
Pennsylvania
$11.9M +$11.9M +247,902 New
ZIM
402
Zacks Investment Management
Illinois
$11.9M +$11.9M +247,279 New
NAM
403
North American Management
Massachusetts
$11.8M +$11.8M +246,187 New
GT
404
Glenmede Trust
Pennsylvania
$11.5M +$11.6M +240,613 New
ARTA
405
A.R.T. Advisors
New York
$11.5M +$11.5M +240,103 New
ICAP
406
Independence Capital Asset Partners
Colorado
$11.4M +$11.4M +238,014 New
BSPF
407
British Steel Pension Fund
United Kingdom
$11.3M +$11.4M +236,475 New
PI
408
Placemark Investments
Illinois
$11.3M +$11.4M +236,192 New
FTB
409
First Trust Bank
Bahamas
$11.3M +$11.3M +235,500 New
LCP
410
Lombardia Capital Partners
California
$11.3M +$11.3M +235,455 New
DWM
411
Destination Wealth Management
California
$11.2M +$11.3M +234,201 New
ZDA
412
Zweig-DiMenna Associates
New York
$11.1M +$11.2M +231,955 New
DRZID
413
DePrince Race & Zollo Inc (DRZ)
Florida
$10.9M +$11M +228,092 New
AAM
414
Archipel Asset Management
Sweden
$10.8M +$10.9M +225,681 New
TCM
415
Tegean Capital Management
New York
$10.8M +$10.8M +225,000 New
SCM
416
Stux Capital Management
New York
$10.7M +$10.7M +222,800 New
VOAM
417
Vertex One Asset Management
British Columbia, Canada
$10.6M +$10.6M +220,114 New
CANY
418
Caxton Associates (New York)
New York
$10.6M +$10.6M +220,000 New
SLI
419
Sumitomo Life Insurance
Japan
$10.4M +$10.5M +217,663 New
ICM
420
ICC Capital Management
Florida
$10.3M +$10.3M +214,585 New
MAM
421
Myriad Asset Management
Hong Kong
$10.3M +$10.3M +213,687 New
WCP
422
Welch Capital Partners
New York
$10M +$10M +208,920 New
CTI
423
Community Trust & Investment
Kentucky
$9.93M +$9.96M +207,056 New
IAM
424
Integre Asset Management
New York
$9.9M +$9.92M +206,394 New
MLIM
425
Mountain Lake Investment Management
Florida
$9.89M +$9.91M +206,108 New
15 16
17
18 19

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.