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Citigroup

1,140 hedge funds and large institutions have $99.8B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 457 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $2.62B

2% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 457

0.55% more ownership

Funds ownership: 69.04%69.59% (+0.55%)

0% more capital invested

Capital invested by funds: $99.7B → $99.8B (+$24M)

2% less funds holding

Funds holding: 1,1591,140 (-19)

13% less funds holding in top 10

Funds holding in top 10: 126109 (-17)

14% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 95

Holders
1,140
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
457
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
626
Ionic Capital Management
New York
$2.35M +$2.38M +50,000 New
BL
627
BCWM LLC
Kansas
$2.33M -$38.1K -802 -2%
ECM
628
Everence Capital Management
Indiana
$2.33M +$118K +2,490 +5%
CIM
629
CenturyLink Investment Management
Colorado
$2.33M
FWCM
630
Ferguson Wellman Capital Management
Oregon
$2.31M -$1.47M -30,814 -39%
TCM
631
Tradition Capital Management
New Jersey
$2.29M +$51.7K +1,086 +2%
BF
632
BOK Financial
Oklahoma
$2.23M -$332K -6,980 -13%
LIA
633
LS Investment Advisors
Michigan
$2.22M -$27.5K -578 -1%
VAM
634
Visium Asset Management
New York
$2.17M +$1.52M +31,928 +226%
FWM
635
Focused Wealth Management
New York
$2.15M +$86.8K +1,825 +4%
BCM
636
Buckhead Capital Management
Georgia
$2.13M
EVC
637
Eidelman Virant Capital
Missouri
$2.13M +$16.6K +350 +0.8%
BKBG
638
BHF Kleinwort Benson Group
Belgium
$2.09M +$59.5K +1,250 +3%
ST
639
Somerset Trust
Pennsylvania
$2.07M -$122K -2,563 -6%
FIM
640
Freedom Investment Management
Connecticut
$2.07M +$530K +11,152 +34%
PI
641
Panthera Investment
Germany
$2.07M +$561K +11,790 +37%
TCP
642
TAMRO Capital Partners
Virginia
$2.07M -$97.1K -2,041 -4%
Jones Financial Companies
643
Jones Financial Companies
Missouri
$2.06M +$340K +7,141 +20%
JG
644
Jefferies Group
New York
$2.03M +$1.9M +39,953 +1,267%
SAM
645
Solaris Asset Management
New York
$2.02M -$1.01M -21,140 -33%
Truist Financial
646
Truist Financial
North Carolina
$2.02M +$262K +5,501 +15%
BCM
647
Birmingham Capital Management
Alabama
$2.01M +$6.66K +140 +0.3%
SCM
648
Sterneck Capital Management
Missouri
$2.01M +$737K +15,489 +57%
SCM
649
SOL Capital Management
Maryland
$2M +$24.3K +510 +1%
HCM
650
Hollencrest Capital Management
California
$2M -$85.8K -1,803 -4%

C Hedge Fund Activity: Q2 2014 in Review

1,140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2014, worth a combined $99.8B — up 0.02% from $99.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of C and 82 opened new positions — a net loss of 13 holders — while 457 trimmed existing stakes and 464 added.

The largest buyer was Norges Bank, adding an estimated $948M. The largest seller was Fidelity Investments, cutting an estimated $583M.

  • 1,140 institutional investors held Citigroup (C) as of Q2 2014, down from 1,159 in Q1 2014.
  • Funds reported $99.8B of Citigroup stock for Q2 2014, up 0.02% quarter-over-quarter.
  • 82 funds opened new Citigroup positions in Q2 2014 and 95 closed out, a net change of -13 holders.
  • The largest Citigroup buyer in Q2 2014 was Norges Bank, an estimated $948M added.
  • The largest Citigroup seller in Q2 2014 was Fidelity Investments, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.