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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
M&T Bank
526
M&T Bank
New York
$4.4M +$4.41M +91,643 New
DCMM
527
DG Capital Management (Massachusetts)
Massachusetts
$4.39M +$4.4M +91,495 New
CCM
528
Channing Capital Management
Illinois
$4.37M +$4.38M +91,016 New
PRC
529
Platte River Capital
Colorado
$4.32M +$4.33M +90,070 New
RA
530
Rational Advisors
New York
$4.29M +$4.3M +89,520 New
SIM
531
Sentry Investment Management
Wisconsin
$4.22M +$4.23M +87,940 New
PAM
532
PartnerRe Asset Management
Connecticut
$4.21M +$4.22M +87,800 New
PAAMCP
533
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.2M +$4.21M +87,500 New
MSU
534
Maple Securities USA
New Jersey
$4.19M +$4.2M +87,398 New
TIM
535
Thompson Investment Management
Wisconsin
$4.17M +$4.18M +86,904 New
FAT
536
First American Trust
California
$4.16M +$4.17M +86,682 New
CAM
537
Centre Asset Management
New York
$4.14M +$4.15M +86,370 New
MCM
538
Munder Capital Management
Michigan
$4.13M +$4.14M +86,125 New
PCA
539
Private Capital Advisors
Connecticut
$4.09M +$4.1M +85,357 New
CIBC World Market
540
CIBC World Market
Ontario, Canada
$4.09M +$4.1M +85,198 New
SF
541
Synovus Financial
Georgia
$4.08M +$4.1M +85,177 New
EMR
542
Errol M. Rudman
$4.04M +$4.05M +84,180 New
KIA
543
King Investment Advisors
Texas
$3.97M +$3.98M +82,695 New
WCM
544
Winton Capital Management
United Kingdom
$3.92M +$3.93M +81,824 New
CI
545
Conning Inc
Connecticut
$3.88M +$3.89M +80,940 New
AIMCA
546
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.83M +$3.65M +76,000 New
First Trust Advisors
547
First Trust Advisors
Illinois
$3.81M +$3.82M +79,402 New
LTFS
548
Ladenburg Thalmann Financial Services
Florida
$3.77M +$3.78M +78,536 New
OMCS
549
Old Mutual Customised Solutions
South Africa
$3.75M +$3.76M +78,200 New
AB
550
Amalgamated Bank
New York
$3.74M +$3.75M +77,960 New
20 21
22
23 24

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.