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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
CCMU
601
Cheyne Capital Management (UK)
United Kingdom
$2.47M +$2.58M +53,600 New
Cambridge Investment Research Advisors
602
Cambridge Investment Research Advisors
Iowa
$2.47M +$2.47M +51,418 New
BTNA
603
Bremer Trust National Association
Minnesota
$2.46M +$2.46M +51,232 New
DIA
604
Dana Investment Advisors
Wisconsin
$2.42M +$2.42M +50,384 New
PCM
605
Parameter Capital Management
Connecticut
$2.4M +$2.4M +50,000 New
NAMA
606
Nikko Asset Management Americas
New York
$2.4M +$2.38M +49,600 New
JAFL
607
Jay A. Fishman Ltd
Michigan
$2.39M +$2.4M +49,850 New
SIG
608
Schooner Investment Group
Pennsylvania
$2.36M +$2.36M +49,000 New
Fiera Capital (Canada)
609
Fiera Capital (Canada)
Quebec, Canada
$2.36M +$2.37M +49,200 New
SAM
610
Symphony Asset Management
California
$2.35M +$2.35M +48,880 New
CI
611
Constellation Investments
Ohio
$2.34M +$2.34M +48,736 New
AF
612
Arrow Financial
New York
$2.32M +$2.33M +48,411 New
FWIA
613
Fort Washington Investment Advisors
Ohio
$2.31M +$2.32M +48,190 New
ACM
614
Advisors Capital Management
New Jersey
$2.27M +$2.28M +47,319 New
IA
615
Icon Advisers
Colorado
$2.25M +$2.25M +46,800 New
SA
616
Springowl Associates
New York
$2.25M +$2.25M +46,800 New
TAS
617
TIFF Advisory Services
Pennsylvania
$2.21M +$2.22M +46,100 New
PDN
618
Pensionfund DSM Netherlands
Netherlands
$2.21M +$2.21M +46,000 New
Toronto Dominion Bank
619
Toronto Dominion Bank
Ontario, Canada
$2.21M +$2.2M +45,859 New
EVC
620
Eidelman Virant Capital
Missouri
$2.21M +$2.21M +45,966 New
CG
621
Clinton Group
New York
$2.2M +$2.21M +45,943 New
SNC
622
Stifel Nicolaus & Co
Missouri
$2.2M +$2.2M +45,763 New
CC
623
Courier Capital
New York
$2.19M +$2.19M +45,614 New
BCM
624
Buckhead Capital Management
Georgia
$2.17M +$2.18M +45,331 New
GG
625
Gofen & Glossberg
Illinois
$2.14M +$2.15M +44,644 New
23 24
25
26 27

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.