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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
PPCM
501
Pillar Pacific Capital Management
California
$5.02M +$5.03M +104,604 New
FBA
502
Front Barnett Associates
Illinois
$4.99M +$5M +104,043 New
GLRA
503
Gerald L. Ray & Associates
Texas
$4.99M +$5M +103,959 New
GIM
504
Gyrus Investment Management
Ontario, Canada
$4.92M +$4.68M +97,287 New
RG
505
Rathbones Group
United Kingdom
$4.88M +$4.89M +101,738 New
WC
506
Wexford Capital
Florida
$4.87M +$4.88M +101,560 New
RCM
507
RNC Capital Management
California
$4.86M +$4.87M +101,199 New
SCI
508
Seneca Capital Investments
New York
$4.8M +$4.81M +100,000 New
BAM
509
Burnham Asset Management
New York
$4.78M +$4.79M +99,664 New
PC
510
Permit Capital
Pennsylvania
$4.76M +$4.78M +99,317 New
SCM
511
Sterling Capital Management
North Carolina
$4.75M +$4.76M +99,065 New
FMLI
512
Fukoku Mutual Life Insurance
Japan
$4.74M +$4.75M +98,880 New
Daiwa Securities Group
513
Daiwa Securities Group
Japan
$4.72M +$4.73M +98,403 New
SAM
514
Shikiar Asset Management
New York
$4.67M +$4.68M +97,273 New
TWI
515
Thomas White International
Illinois
$4.63M +$4.64M +96,473 New
VIMU
516
Veritas Investment Management (UK)
United Kingdom
$4.62M +$4.63M +96,350 New
HI
517
HBK Investments
Texas
$4.62M +$4.63M +96,287 New
MI
518
Markston International
New York
$4.57M +$4.58M +95,339 New
PCA
519
PL Capital Advisors
Florida
$4.56M +$4.57M +95,068 New
MYLI
520
Meiji Yasuda Life Insurance
Japan
$4.54M +$4.55M +94,725 New
HCS
521
Harvest Capital Strategies
California
$4.53M +$4.54M +94,339 New
SM
522
Scoggin Management
New York
$4.51M +$4.52M +94,000 New
Connor, Clark & Lunn Investment Management (CC&L)
523
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.47M +$4.25M +88,325 New
FMT
524
First Mercantile Trust
Tennessee
$4.47M +$4.48M +93,155 New
FPCM
525
Financial Partners Capital Management
New York
$4.44M +$4.45M +92,639 New
19 20
21
22 23

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.