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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
ZCM
451
Ziegler Capital Management
Illinois
$7.87M +$7.89M +164,057 New
MAM
452
Meeder Asset Management
Ohio
$7.87M +$7.89M +164,070 New
PVH
453
Psagot Value Holdings
Israel
$7.8M +$7.82M +162,609 New
APFBOT
454
Amica Pension Fund Board of Trustees
Rhode Island
$7.78M +$7.8M +162,158 New
PA
455
Profund Advisors
Maryland
$7.76M +$7.77M +161,686 New
RCM
456
Riverhead Capital Management
Delaware
$7.66M +$7.67M +159,595 New
CONA
457
Capital One National Association
New York
$7.52M +$7.53M +156,674 New
EWM
458
Endurance Wealth Management
Rhode Island
$7.3M +$7.32M +152,195 New
CFG
459
Cambridge Financial Group
Ohio
$7.21M +$6.65M +138,268 New
FQ
460
First Quadrant
California
$7.2M +$7.21M +150,010 New
MC
461
Middleton & Co
Massachusetts
$7.17M +$7.19M +149,540 New
OA
462
OFI Advisors
Pennsylvania
$7.16M +$7.18M +149,339 New
NPPM
463
North Point Portfolio Managers
Ohio
$7.14M +$7.16M +148,941 New
BPB
464
Badgley, Phelps & Bell
Washington
$7.07M +$7.09M +147,464 New
Commonwealth Equity Services
465
Commonwealth Equity Services
Massachusetts
$6.91M +$6.93M +144,106 New
AP
466
Appleton Partners
Massachusetts
$6.89M +$6.9M +143,608 New
TCM
467
Twin Capital Management
Pennsylvania
$6.75M +$6.76M +140,692 New
AIU
468
Algebris Investments (UK)
United Kingdom
$6.65M +$6.67M +138,703 New
JCP
469
Jabre Capital Partners
Switzerland
$6.59M +$7.21M +150,000 New
OCM
470
Oskie Capital Management
New York
$6.58M +$6.59M +137,140 New
CIA
471
CCM Investment Advisers
South Carolina
$6.51M +$6.52M +135,673 New
MCC
472
Mid Continent Capital
Illinois
$6.45M +$6.46M +134,345 New
OAMG
473
Odey Asset Management Group
United Kingdom
$6.44M +$6.46M +134,330 New
PAM
474
Private Asset Management
California
$6.37M +$6.39M +132,874 New
MWVC
475
Morgens Waterfall Vintiadis & Co
New York
$6.24M +$6.25M +130,000 New
17 18
19
20 21

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.