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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
EOJOAM
551
E. Ohman J:or Asset Management
Sweden
$3.73M +$3.74M +77,760 New
OCM
552
Oakwood Capital Management
California
$3.71M +$3.72M +77,390 New
CBB
553
Citizens Business Bank
California
$3.68M +$3.68M +76,641 New
BA
554
Bridgewater Associates
Connecticut
$3.67M +$3.68M +76,522 New
MVP
555
Missouri Valley Partners
Missouri
$3.67M +$3.68M +76,483 New
ANTB
556
AMG National Trust Bank
Colorado
$3.67M +$3.68M +76,460 New
ST
557
Sentinel Trust
Texas
$3.57M +$3.58M +74,481 New
PIM
558
Perkins Investment Management
Illinois
$3.57M +$3.58M +74,425 New
BIM
559
Beach Investment Management
Pennsylvania
$3.55M +$3.56M +74,080 New
CAM
560
Commonfund Asset Management
Connecticut
$3.52M +$3.53M +73,410 New
BB
561
Busey Bank
Illinois
$3.52M +$3.53M +73,347 New
SGDR
562
SPX Gestao de Recursos
Brazil
$3.4M +$3.4M +70,800 New
HAI
563
Hennessy Advisors Inc
California
$3.36M +$3.37M +70,000 New
EGA
564
Eagle Global Advisors
Texas
$3.35M +$3.36M +69,805 New
DCC
565
Dow Chemical Company
Michigan
$3.31M +$3.32M +69,000 New
MCA
566
Metropolitan Capital Advisors
New York
$3.31M +$3.31M +68,909 New
BCM
567
Bridgeway Capital Management
Texas
$3.31M +$3.31M +68,910 New
TU
568
TDAM USA
Ontario, Canada
$3.29M +$3.11M +64,661 New
SCCM
569
Schafer Cullen Capital Management
New York
$3.29M +$3.3M +68,560 New
ECM
570
Estabrook Capital Management
New York
$3.23M +$3.24M +67,389 New
FCT
571
Family Capital Trust
Massachusetts
$3.19M +$3.2M +66,591 New
Luther King Capital Management (LKCM)
572
Luther King Capital Management (LKCM)
Texas
$3.19M +$3.2M +66,567 New
PP
573
PDT Partners
New York
$3.19M +$3.2M +66,499 New
EIM
574
Essex Investment Management
Massachusetts
$3.17M +$3.18M +66,184 New
DCM
575
Dynamic Capital Management
Jersey
$3.14M +$3.15M +65,500 New
21 22
23
24 25

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.