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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
GF
626
Genworth Financial
Virginia
$2.14M +$2.14M +44,542 New
BONST
627
Bank of Nova Scotia Trust
Ontario, Canada
$2.09M +$2M +41,623 New
SAM
628
Sage Asset Management
New York
$2.09M +$2.09M +43,550 New
BB
629
Bell Bank
North Dakota
$2.06M +$2.07M +43,035 New
ECM
630
Everence Capital Management
Indiana
$2.05M +$2.06M +42,746 New
MME
631
Meag Munich Ergo
Germany
$2.04M +$2.04M +42,480 New
BBHC
632
Brown Brothers Harriman & Co
New York
$2.01M +$2.02M +41,939 New
HMS
633
Hanseatic Management Services
New Mexico
$1.98M +$1.99M +41,360 New
SACTSONJ
634
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.97M +$1.98M +41,143 New
WCM
635
Wisconsin Capital Management
Wisconsin
$1.97M +$1.98M +41,140 New
FTC
636
Farmers Trust Company
Ohio
$1.95M +$1.95M +40,652 New
NIS
637
National Investment Services
Wisconsin
$1.93M +$1.93M +40,143 New
DCM
638
Dinsmore Capital Management
New Jersey
$1.88M +$1.88M +39,092 New
HPCM
639
High Pointe Capital Management
Illinois
$1.86M +$1.87M +38,845 New
CM
640
Churchill Management
California
$1.86M +$1.86M +38,738 New
GCP
641
GSA Capital Partners
United Kingdom
$1.86M +$1.86M +38,740 New
HAM
642
Highstreet Asset Management
Ontario, Canada
$1.85M +$1.85M +38,517 New
BAM
643
Boyar Asset Management
New York
$1.84M +$1.84M +38,340 New
NCM
644
Narwhal Capital Management
Georgia
$1.84M +$1.84M +38,300 New
GEM
645
Global Endowment Management
North Carolina
$1.83M +$1.84M +38,200 New
WCM
646
Westend Capital Management
California
$1.82M +$1.83M +38,034 New
NJBEST
647
New Jersey Better Educational Savings Trust
New Jersey
$1.82M +$1.83M +38,000 New
SCG
648
Strategic Capital Group
Washington
$1.82M +$1.82M +37,852 New
GLI
649
Guardian Life Insurance
New York
$1.75M +$1.76M +36,569 New
SIM
650
Sterling Investment Management
Arizona
$1.75M +$1.75M +36,499 New
24 25
26
27 28

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.