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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
PP
426
Prospector Partners
Connecticut
$9.7M +$9.72M +202,119 New
KCM
427
Kingdon Capital Management
New York
$9.59M +$9.62M +200,000 New
CL
428
Croft-Leominster
Maryland
$9.43M +$9.45M +196,489 New
Jane Street
429
Jane Street
New York
$9.08M +$9.1M +189,361 New
AIM
430
Acuity Investment Management
Ontario, Canada
$9.05M +$9.07M +188,700 New
CC
431
Curian Capital
Colorado
$8.92M +$8.94M +185,999 New
HCM
432
Horan Capital Management
Maryland
$8.84M +$8.86M +184,307 New
UCFA
433
United Capital Financial Advisors
Texas
$8.73M +$8.75M +181,922 New
EC
434
EJF Capital
Virginia
$8.63M +$8.65M +180,000 New
BP
435
Boston Provident
New Jersey
$8.63M +$8.65M +179,875 New
JMPWA
436
JP Morgan Private Wealth Advisors
California
$8.62M +$8.64M +179,601 New
EBSAM
437
Eubel Brady & Suttman Asset Management
Ohio
$8.59M +$8.61M +179,071 New
NLI
438
Nippon Life Insurance
Japan
$8.49M +$8.51M +177,068 New
WI
439
WHV Investments
California
$8.49M +$8.51M +176,901 New
LCM
440
Laurion Capital Management
New York
$8.47M +$8.49M +176,682 New
FIB
441
First Interstate Bank
Montana
$8.46M +$8.47M +176,270 New
NLGIA
442
Nippon Life Global Investors Americas
New York
$8.43M +$8.45M +175,677 New
SA
443
Steadfast Advisors
New York
$8.31M +$8.33M +173,166 New
SFM
444
Soros Fund Management
New York
$8.29M +$8.3M +172,722 New
SIP
445
Stoneridge Investment Partners
Pennsylvania
$8.27M +$8.29M +172,367 New
MC
446
MSF Capital
New York
$8.07M – – –
HIMC
447
Heritage Investors Management Corp
Maryland
$8.07M +$8.09M +168,300 New
LPL Financial
448
LPL Financial
California
$8.05M +$8.07M +167,820 New
BPBT
449
Boston Private Bank & Trust
Massachusetts
$8.03M +$8.04M +167,283 New
GMIM
450
General Motors Investment Management
New York
$7.99M +$8.01M +166,585 New
16 17
18
19 20

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.