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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
PSAMP
426
P. Schoenfeld Asset Management (PSAM)
New York
$7.72M -$12.9M -271,568 -62%
SCM
427
Sterling Capital Management
North Carolina
$7.7M -$626K -13,171 -7%
MC
428
MSF Capital
New York
$7.7M -$252K -5,293 -3%
APFBOT
429
Amica Pension Fund Board of Trustees
Rhode Island
$7.64M
CF
430
CNA Financial
Illinois
$7.6M +$1.04M +21,775 +16%
CSS
431
Cubist Systematic Strategies
Connecticut
$7.59M +$7.67M +161,220 New
CCM
432
Cortex Capital Management
Texas
$7.55M -$4.28M -90,000 -36%
TSW
433
Thompson Siegel & Walmsley
Virginia
$7.52M -$1.68M -35,233 -18%
AAF
434
Andra AP-fonden
Sweden
$7.48M -$17.5M -367,000 -70%
GCP
435
GSA Capital Partners
United Kingdom
$7.47M +$6.64M +139,547 +732%
NPPM
436
North Point Portfolio Managers
Ohio
$7.44M -$1.09M -22,889 -13%
TIM
437
Thompson Investment Management
Wisconsin
$7.31M +$185K +3,895 +3%
CL
438
Croft-Leominster
Maryland
$7.26M -$742K -15,593 -9%
KJHP
439
K.J. Harrison & Partners
Ontario, Canada
$7.25M -$737K -15,500 -9%
LMGAM
440
Liberty Mutual Group Asset Management
Massachusetts
$7.21M +$239K +5,017 +3%
AIA
441
Avalon Investment & Advisory
Texas
$7.21M -$163K -3,433 -2%
Bank of Nova Scotia
442
Bank of Nova Scotia
Ontario, Canada
$7.13M -$29.7M -623,635 -80%
FQ
443
First Quadrant
California
$7.03M -$14.6M -306,300 -67%
BPB
444
Badgley, Phelps & Bell
Washington
$7M -$44.6K -938 -0.6%
Rafferty Asset Management
445
Rafferty Asset Management
New York
$6.99M +$5.34M +112,183 +311%
BCM
446
Bridgeway Capital Management
Texas
$6.93M +$2.12M +44,600 +43%
RCAMU
447
Rothschild & Co Asset Management US
Connecticut
$6.91M +$335K +7,033 +5%
3CP
448
3G Capital Partners
New York
$6.88M +$6.95M +146,185 New
GIM
449
Grassi Investment Management
California
$6.88M -$33.8K -710 -0.5%
NLI
450
Nippon Life Insurance
Japan
$6.85M -$705K -14,832 -9%

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.