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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
BPM
651
Bowling Portfolio Management
Ohio
$1.75M +$1.75M +36,449 New
CCM
652
Condor Capital Management
New Jersey
$1.72M +$1.72M +35,843 New
MP
653
Manifold Partners
California
$1.71M +$1.71M +35,613 New
CCM
654
Cutler Capital Management
Massachusetts
$1.7M +$1.7M +35,395 New
BIM
655
Bridgecreek Investment Management
Oklahoma
$1.7M +$1.7M +35,350 New
DIA
656
Denver Investment Advisors
Colorado
$1.69M +$1.69M +35,084 New
QIM
657
Quantitative Investment Management
Virginia
$1.68M +$1.69M +35,100 New
HCM
658
Herndon Capital Management
Georgia
$1.68M +$1.68M +35,030 New
WIM
659
Waverton Investment Management
United Kingdom
$1.67M +$1.68M +34,880 New
CWM
660
Calamos Wealth Management
Illinois
$1.64M +$1.65M +34,241 New
AP
661
Advisor Partners
California
$1.64M +$1.64M +34,105 New
BF
662
BOK Financial
Oklahoma
$1.64M +$1.64M +34,078 New
MVA
663
Mount Vernon Associates
Maryland
$1.62M +$1.62M +33,710 New
RBA
664
Richard Bernstein Advisors
New York
$1.62M +$1.62M +33,684 New
MHC
665
Meyer Handelman Company
New York
$1.61M +$1.61M +33,523 New
WT
666
Whittier Trust
California
$1.58M +$1.58M +32,874 New
CCM
667
Chinook Capital Management
Oregon
$1.58M +$1.58M +32,855 New
SLF
668
Sun Life Financial
Ontario, Canada
$1.55M +$1.56M +32,408 New
KCM
669
Kames Capital Management
United Kingdom
$1.55M +$1.56M +32,419 New
MCM
670
McGlinn Capital Management
Pennsylvania
$1.55M +$1.56M +32,400 New
TA
671
Tiptree Advisors
New York
$1.55M +$1.56M +32,383 New
PWAP
672
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.55M +$1.55M +32,246 New
ACM
673
Azimuth Capital Management
Michigan
$1.53M +$1.54M +32,003 New
CRM
674
Cramer Rosenthal McGlynn
Connecticut
$1.52M +$1.53M +31,730 New
SI
675
SII Investments
Wisconsin
$1.52M +$1.5M +31,213 New
25 26
27
28 29

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.