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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
SCA
476
Stieven Capital Advisors
Missouri
$6.18M +$6.2M +128,900 New
CF
477
CNA Financial
Illinois
$6.12M +$6.13M +127,516 New
GIM
478
Grassi Investment Management
California
$6.05M +$6.07M +126,200 New
HW
479
Hancock Whitney
Mississippi
$5.93M +$5.94M +123,597 New
HHMI
480
Howard Hughes Medical Institute
Maryland
$5.9M +$5.91M +123,016 New
GIP
481
Granite Investment Partners
California
$5.81M +$5.83M +121,203 New
Rafferty Asset Management
482
Rafferty Asset Management
New York
$5.81M +$5.82M +121,148 New
NM
483
Nokota Management
New York
$5.76M +$5.77M +120,000 New
GLAM
484
Gardner Lewis Asset Management
Pennsylvania
$5.75M +$5.76M +119,785 New
CIM
485
Calvert Investment Management
Maryland
$5.71M +$5.73M +119,100 New
CI
486
Cowen Inc
New York
$5.69M +$5.71M +118,675 New
JCM
487
Janney Capital Management
Pennsylvania
$5.66M +$5.68M +118,056 New
BCMNY
488
Buckingham Capital Management (New York)
New York
$5.6M +$5.61M +116,722 New
PWM
489
Patriot Wealth Management
Texas
$5.54M – – –
LMF
490
LMR Master Fund
Cayman Islands
$5.46M +$5.47M +113,794 New
OC
491
Oppenheimer & Co
New York
$5.45M +$5.46M +113,610 New
CCIA
492
Campbell & Co Investment Adviser
Maryland
$5.44M +$5.46M +113,498 New
AHB
493
Abner Herrman & Brock
New Jersey
$5.35M +$5.36M +111,470 New
MYAM
494
Meiji Yasuda Asset Management
Japan
$5.33M +$5.33M +110,769 New
BAM
495
Berkshire Asset Management
Pennsylvania
$5.32M +$5.33M +110,897 New
KJHP
496
K.J. Harrison & Partners
Ontario, Canada
$5.29M +$5.31M +110,357 New
PA
497
Pinnacle Associates
New York
$5.18M +$5.19M +108,016 New
CC
498
ClearArc Capital
Ohio
$5.12M +$5.13M +106,702 New
WAM
499
Wood Asset Management
Florida
$5.11M +$5.12M +106,545 New
CPS
500
Counsel Portfolio Services
Ontario, Canada
$5.1M +$5.11M +106,242 New
18 19
20
21 22

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.