We are live on ! Find out more
C icon

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
DT
676
Diversified Trust
Tennessee
$1.52M +$1.52M +31,609 New
FA
677
FDx Advisors
Illinois
$1.5M +$1.51M +31,338 New
CIM
678
CIM Investment Management
Pennsylvania
$1.48M +$1.48M +30,790 New
AIP
679
Ameritas Investment Partners
Nebraska
$1.47M +$1.47M +30,600 New
VAM
680
Visium Asset Management
New York
$1.46M +$1.46M +30,407 New
SCM
681
Shelton Capital Management
Colorado
$1.44M +$1.44M +30,038 New
Fayez Sarofim & Co
682
Fayez Sarofim & Co
Texas
$1.43M +$1.43M +29,725 New
GA
683
GFS Advisors
Texas
$1.42M +$1.42M +29,489 New
AIM
684
ARGA Investment Management
Connecticut
$1.41M +$1.42M +29,481 New
PCM
685
Prelude Capital Management
New York
$1.4M +$1.4M +29,200 New
WJA
686
Williams Jones & Associates
New York
$1.4M +$1.4M +29,178 New
HNB
687
Huntington National Bank
Ohio
$1.4M +$1.4M +29,137 New
BCM
688
Bourgeon Capital Management
Connecticut
$1.38M +$1.38M +28,800 New
NB
689
NBT Bank
New York
$1.36M +$1.37M +28,446 New
IT
690
Investors Trust
Texas
$1.36M +$1.37M +28,408 New
TPM
691
T2 Partners Management
New York
$1.34M +$1.34M +27,932 New
NSIM
692
North Star Investment Management
Illinois
$1.34M +$1.34M +27,937 New
MIU
693
Man Investments (UK)
United Kingdom
$1.34M +$1.34M +27,902 New
KS
694
Karpas Strategies
Connecticut
$1.32M +$1.33M +27,613 New
WTC
695
WhitTier Trust Company
Nevada
$1.28M +$1.29M +26,782 New
SI
696
Stephens Inc
Arkansas
$1.28M +$1.29M +26,797 New
LG
697
Leuthold Group
Minnesota
$1.27M +$1.28M +26,533 New
IAS
698
INR Advisory Services
Pennsylvania
$1.27M +$1.27M +26,502 New
WA
699
WFG Advisors
Texas
$1.27M +$1.27M +26,393 New
AIP
700
Advanced Investment Partners
Florida
$1.26M +$1.24M +25,775 New
26 27
28
29 30

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.