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Citigroup

1,158 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 463 increasing their positions, 444 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 69

27% more funds holding in top 10

Funds holding in top 10: 109138 (+29)

16% more call options, than puts

Call options by funds: $3.32B | Put options by funds: $2.87B

11% more capital invested

Capital invested by funds: $99.8B → $111B (+$11B)

2% more funds holding

Funds holding: 1,1401,158 (+18)

1.22% more ownership

Funds ownership: 69.59%70.81% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 463 | Existing positions reduced: 444

Holders
1,158
Holders Change
+18
Holders Change %
+1.58%
% of All Funds
33.58%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4%
New
98
Increased
463
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Holding Trade Value Shares
Change
Change in
Stake
RSS
651
Rosenblum Silverman Sutton
California
$2.39M +$1.11M +22,175 +93%
DCC
652
Dow Chemical Company
Michigan
$2.38M +$1.76M +35,000 +318%
Jones Financial Companies
653
Jones Financial Companies
Missouri
$2.38M +$108K +2,152 +5%
FWCM
654
Ferguson Wellman Capital Management
Oregon
$2.37M -$165K -3,284 -7%
EVC
655
Eidelman Virant Capital
Missouri
$2.35M +$15.1K +300 +0.7%
BCM
656
Buckhead Capital Management
Georgia
$2.35M
ST
657
Somerset Trust
Pennsylvania
$2.35M +$68.2K +1,357 +3%
WCM
658
Washington Capital Management
Washington
$2.35M +$2.04M +40,505 +844%
GA
659
GFS Advisors
Texas
$2.33M +$905K +18,000 +67%
BKBG
660
BHF Kleinwort Benson Group
Belgium
$2.3M
CAM
661
CMT Asset Management
Illinois
$2.29M +$1.57M +31,187 +241%
FA
662
FDx Advisors
Illinois
$2.26M +$222K +4,415 +11%
CIM
663
CenturyLink Investment Management
Colorado
$2.25M -$294K -5,856 -12%
SCM
664
Sterneck Capital Management
Missouri
$2.24M +$23.3K +464 +1%
ICOA
665
Investment Centers of America
North Dakota
$2.23M +$1.5M +29,774 +224%
NIS
666
National Investment Services
Wisconsin
$2.21M -$876K -17,433 -29%
BCM
667
Birmingham Capital Management
Alabama
$2.21M
HCM
668
Hollencrest Capital Management
California
$2.2M
TA
669
Tiptree Advisors
New York
$2.2M
GCA
670
Gideon Capital Advisors
New York
$2.19M -$3.45M -68,665 -62%
SCM
671
SOL Capital Management
Maryland
$2.18M -$23.1K -460 -1%
AAIM
672
American Assets Investment Management
California
$2.17M
PCC
673
Park Circle Company
Maryland
$2.16M
TPM
674
T2 Partners Management
New York
$2.15M -$552K -10,980 -21%
AP
675
Advisor Partners
California
$2.14M +$46.9K +933 +2%

C Hedge Fund Activity: Q3 2014 in Review

1,158 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2014, worth a combined $111B — up 11% from $99.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new C positions and 69 closed out — a net gain of 29 holders — while 463 added to existing stakes and 444 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $749M. The largest seller was Norges Bank, cutting an estimated $1.09B.

  • 1,158 institutional investors held Citigroup (C) as of Q3 2014, up from 1,140 in Q2 2014.
  • Funds reported $111B of Citigroup stock for Q3 2014, up 11% quarter-over-quarter.
  • 98 funds opened new Citigroup positions in Q3 2014 and 69 closed out, a net change of +29 holders.
  • The largest Citigroup buyer in Q3 2014 was Viking Global Investors, an estimated $749M added.
  • The largest Citigroup seller in Q3 2014 was Norges Bank, an estimated $1.09B sold.

Based on aggregated 13F filings for Q3 2014.