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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
BWAM
676
Boyd Watterson Asset Management
Ohio
$1.72M +$329K +6,909 +23%
DT
677
Diversified Trust
Tennessee
$1.7M +$1.72M +36,059 New
NFG
678
Next Financial Group
Texas
$1.69M +$1.66M +34,966 New
EWM
679
Endurance Wealth Management
Rhode Island
$1.68M -$3.25M -68,278 -66%
PCM
680
Parsons Capital Management
Rhode Island
$1.68M -$111K -2,340 -6%
RIM
681
Reliant Investment Management
Tennessee
$1.68M -$166K -3,485 -9%
DA
682
DSC Advisors
Illinois
$1.65M +$1.66M +35,000 New
BHB
683
Bank Hapoalim BM
Israel
$1.62M -$129K -2,713 -7%
AHC
684
Adell Harriman & Carpenter
Texas
$1.61M -$302K -6,344 -16%
DVM
685
Dreman Value Management
Florida
$1.61M -$869K -18,273 -35%
NJBEST
686
New Jersey Better Educational Savings Trust
New Jersey
$1.6M
BAM
687
Boyar Asset Management
New York
$1.59M -$66.6K -1,400 -4%
CCM
688
Condor Capital Management
New Jersey
$1.59M +$19K +400 +1%
QAM
689
Quantres Asset Management
Cayman Islands
$1.59M +$1.07M +22,600 +204%
MAM
690
Martingale Asset Management
Massachusetts
$1.57M -$5.44M -114,446 -77%
WPC
691
White Pine Capital
Minnesota
$1.56M -$22.6K -475 -1%
IB
692
Intrust Bank
Kansas
$1.56M +$446K +9,375 +40%
NSIM
693
North Star Investment Management
Illinois
$1.54M +$71.3K +1,500 +5%
EML
694
Eos Management LP
New York
$1.53M +$1.55M +32,500 New
SCI
695
S&CO Inc
Massachusetts
$1.51M +$95.1K +2,000 +7%
DCM
696
Dynamic Capital Management
Jersey
$1.5M -$758K -15,937 -33%
CTC
697
Central Trust Company
Missouri
$1.48M -$614K -12,912 -29%
BGDI
698
BW Gestao de Investimentos
Brazil
$1.45M -$9.37M -197,100 -87%
WOC
699
West Oak Capital
California
$1.44M +$4.28K +90 +0.3%
SI
700
Standard Investments
New York
$1.44M -$2.69M -56,531 -65%

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.