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Citigroup

1,158 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 463 increasing their positions, 444 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 69

27% more funds holding in top 10

Funds holding in top 10: 109138 (+29)

16% more call options, than puts

Call options by funds: $3.32B | Put options by funds: $2.87B

11% more capital invested

Capital invested by funds: $99.8B → $111B (+$11B)

2% more funds holding

Funds holding: 1,1401,158 (+18)

1.22% more ownership

Funds ownership: 69.59%70.81% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 463 | Existing positions reduced: 444

Holders
1,158
Holders Change
+18
Holders Change %
+1.58%
% of All Funds
33.58%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4%
New
98
Increased
463
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
476
Sentinel Trust
Texas
$7.07M +$1.73M +34,361 +34%
BCM
477
Bluefin Capital Management
New York
$7.07M -$3.94M -78,437 -37%
DP
478
Delta Partners
Massachusetts
$7.03M +$6.82M +135,700 New
GIM
479
Gyrus Investment Management
Ontario, Canada
$7.01M +$547K +10,875 +9%
HHMI
480
Howard Hughes Medical Institute
Maryland
$7M
BAAM
481
Baker Avenue Asset Management
California
$6.97M +$1.03M +20,530 +18%
CIC
482
Cornercap Investment Counsel
Georgia
$6.95M -$12.6K -250 -0.2%
Commonwealth Equity Services
483
Commonwealth Equity Services
Massachusetts
$6.93M -$8.59K -171 -0.1%
VIMU
484
Veritas Investment Management (UK)
United Kingdom
$6.92M +$402K +8,000 +6%
Westfield Capital Management
485
Westfield Capital Management
Massachusetts
$6.92M +$6.71M +133,600 New
HR
486
Howe & Rusling
New York
$6.75M +$1.26M +25,125 +24%
FNBOO
487
First National Bank of Omaha
Nebraska
$6.69M -$3.43M -68,237 -35%
GLAM
488
Gardner Lewis Asset Management
Pennsylvania
$6.64M -$3.27K -65 -0.1%
LM
489
Lincluden Management
Ontario, Canada
$6.62M -$16.3K -325 -0.3%
MA
490
MUFG Americas
New York
$6.62M +$81K +1,612 +1%
SCA
491
Stieven Capital Advisors
Missouri
$6.54M -$10.1K -200 -0.2%
SFM
492
Soros Fund Management
New York
$6.54M +$960K +19,094 +18%
CCM
493
Channing Capital Management
Illinois
$6.54M +$596K +11,857 +10%
V
494
Veritable
Delaware
$6.5M +$926K +18,433 +17%
EMR
495
Errol M. Rudman
$6.47M
PDN
496
Pensionfund DSM Netherlands
Netherlands
$6.42M
MNA
497
Manning & Napier Advisors
New York
$6.35M +$81.9K +1,630 +1%
SAMNY
498
Samsung Asset Management (New York)
New York
$6.35M +$1.67M +33,150 +37%
GLRA
499
Gerald L. Ray & Associates
Texas
$6.34M +$323K +6,435 +6%
PL
500
Perpetual Ltd
Australia
$6.33M -$875K -17,419 -12%

C Hedge Fund Activity: Q3 2014 in Review

1,158 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2014, worth a combined $111B — up 11% from $99.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new C positions and 69 closed out — a net gain of 29 holders — while 463 added to existing stakes and 444 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $749M. The largest seller was Norges Bank, cutting an estimated $1.09B.

  • 1,158 institutional investors held Citigroup (C) as of Q3 2014, up from 1,140 in Q2 2014.
  • Funds reported $111B of Citigroup stock for Q3 2014, up 11% quarter-over-quarter.
  • 98 funds opened new Citigroup positions in Q3 2014 and 69 closed out, a net change of +29 holders.
  • The largest Citigroup buyer in Q3 2014 was Viking Global Investors, an estimated $749M added.
  • The largest Citigroup seller in Q3 2014 was Norges Bank, an estimated $1.09B sold.

Based on aggregated 13F filings for Q3 2014.