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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
CII
576
CR Intrinsic Investors
Connecticut
$3.12M +$3.13M +65,000 New
CIM
577
CenturyLink Investment Management
Colorado
$3.11M +$3.12M +64,873 New
SCM
578
SOL Capital Management
Maryland
$3.11M +$3.12M +64,807 New
SAM
579
Solaris Asset Management
New York
$3.1M +$3.11M +64,585 New
TCM
580
Tributary Capital Management
Nebraska
$3.08M +$3.08M +64,100 New
ACJ
581
Autonomy Capital (Jersey)
Jersey
$3.07M +$3.07M +63,920 New
RC
582
RegentAtlantic Capital
New Jersey
$3.02M +$3.03M +62,985 New
Creative Planning
583
Creative Planning
Kansas
$3.01M +$3.02M +62,761 New
NCCM
584
Nine Chapters Capital Management
New Jersey
$3M +$3.01M +62,600 New
HJMC
585
Hellman Jordan Management Company
Massachusetts
$2.94M +$2.94M +61,210 New
DPIM
586
Duff & Phelps Investment Management
Illinois
$2.91M +$2.92M +60,669 New
DY
587
Dowling & Yahnke
California
$2.9M +$2.91M +60,425 New
NVIM
588
New Vernon Investment Management
Illinois
$2.83M +$2.84M +59,000 New
MCM
589
Murphy Capital Management
New Jersey
$2.77M +$2.77M +57,717 New
SAM
590
Scotia Asset Management
Ontario, Canada
$2.77M +$2.77M +57,633 New
FCM
591
Fairholme Capital Management
Florida
$2.75M +$2.76M +57,360 New
PIP
592
Palisades Investment Partners
California
$2.74M +$2.75M +57,200 New
BP
593
Banyan Partners
Florida
$2.73M +$2.73M +56,798 New
WTIM
594
Wilmington Trust Investment Management
Delaware
$2.67M +$2.68M +55,720 New
AF
595
Ally Financial
Michigan
$2.64M +$2.64M +55,000 New
SIM
596
SSI Investment Management
California
$2.62M +$2.62M +54,553 New
BWP
597
Baldwin Wealth Partners
Massachusetts
$2.59M +$2.6M +54,033 New
EEG
598
E.E. Geduld
$2.59M +$2.6M +54,000 New
DSI
599
Daiwa SB Investments
Japan
$2.57M +$2.58M +53,578 New
BCM
600
Birmingham Capital Management
Alabama
$2.56M +$2.57M +53,360 New
22 23
24
25 26

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.