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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
Stifel Financial
401
Stifel Financial
Missouri
$9.21M -$235K -4,944 -2%
GG
402
Gofen & Glossberg
Illinois
$9.1M +$1.38M +29,012 +18%
SIM
403
Sentry Investment Management
Wisconsin
$9.05M +$736K +15,483 +9%
BAM
404
Berkshire Asset Management
Pennsylvania
$8.9M +$2.63M +55,363 +41%
LPL Financial
405
LPL Financial
California
$8.9M -$1.11M -23,412 -11%
RG
406
Rathbones Group
United Kingdom
$8.79M +$181K +3,811 +2%
OA
407
OFI Advisors
Pennsylvania
$8.69M +$159K +3,347 +2%
RTIM
408
Round Table Investment Management
North Carolina
$8.67M +$8.75M +184,000 New
RC
409
RegentAtlantic Capital
New Jersey
$8.52M -$90.4K -1,900 -1%
ICM
410
ICC Capital Management
Florida
$8.52M +$49.2K +1,035 +0.6%
FIB
411
First Interstate Bank
Montana
$8.42M -$269K -5,663 -3%
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$8.41M +$1.62M +34,100 +24%
ACH
413
ArrowMark Colorado Holdings
Colorado
$8.37M
HCM
414
Horan Capital Management
Maryland
$8.35M -$116K -2,439 -1%
BPBT
415
Boston Private Bank & Trust
Massachusetts
$8.32M -$775K -16,299 -8%
GXMC
416
Global X Management Company
New York
$8.28M -$1.27M -26,617 -13%
PIM
417
Perkins Investment Management
Illinois
$8.12M -$2.7M -56,829 -25%
BSPF
418
British Steel Pension Fund
United Kingdom
$8.12M
FP
419
Foundry Partners
Minnesota
$8.1M -$135K -2,835 -2%
SGDR
420
SPX Gestao de Recursos
Brazil
$8.04M +$1.67M +35,167 +26%
EBSAM
421
Eubel Brady & Suttman Asset Management
Ohio
$8.03M +$51.8K +1,090 +0.6%
CWA
422
Constellation Wealth Advisors
New York
$7.97M +$2.71M +56,970 +51%
SLI
423
Sumitomo Life Insurance
Japan
$7.86M -$1.27M -26,751 -14%
CAM
424
Capstone Asset Management
Texas
$7.75M -$2.28M -48,019 -23%
WT
425
Whittier Trust
California
$7.73M +$102K +2,153 +1%

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.