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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
IPRC
701
Indices-Pac Research Corporation
New Jersey
$1.26M +$1.27M +26,327 New
BL
702
BCWM LLC
Kansas
$1.25M +$1.25M +26,047 New
RTIM
703
Round Table Investment Management
North Carolina
$1.24M +$1.24M +25,820 New
AAIM
704
American Assets Investment Management
California
$1.24M +$1.24M +25,794 New
SCI
705
S&CO Inc
Massachusetts
$1.23M +$1.23M +25,617 New
CCM
706
Corsair Capital Management
New York
$1.21M +$1.21M +25,115 New
BAM
707
Burgundy Asset Management
Ontario, Canada
$1.2M +$1.2M +25,000 New
EML
708
Eos Management LP
New York
$1.2M +$1.2M +25,000 New
MCA
709
Mendon Capital Advisors
Florida
$1.2M +$1.2M +25,000 New
Janney Montgomery Scott
710
Janney Montgomery Scott
Pennsylvania
$1.2M +$1.2M +24,965 New
GCM
711
Glaxis Capital Management
Florida
$1.2M +$1.2M +24,900 New
MTIM
712
Marathon Trading Investment Management
Pennsylvania
$1.2M +$1.2M +24,900 New
MFIMFI
713
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.19M +$1.19M +24,710 New
GIS
714
Guardian Investor Services
New York
$1.18M +$1.19M +24,684 New
Truist Financial
715
Truist Financial
North Carolina
$1.18M +$1.18M +24,605 New
AHC
716
Adell Harriman & Carpenter
Texas
$1.18M +$1.18M +24,555 New
COI
717
Connable Office Inc
Michigan
$1.17M +$1.17M +24,420 New
LNWWM
718
Laird Norton Wetherby Wealth Management
California
$1.17M +$1.17M +24,329 New
LI
719
LMCG Investments
Massachusetts
$1.16M +$1.17M +24,271 New
PSUF
720
People's United Financial
Connecticut
$1.15M +$1.16M +24,027 New
MIC
721
MU Investments Company
Japan
$1.15M +$1.14M +23,758 New
BC
722
Brinker Capital
Pennsylvania
$1.14M +$1.15M +23,844 New
CTC
723
Central Trust Company
Missouri
$1.14M +$1.14M +23,663 New
QI
724
Quotient Investors
New York
$1.13M +$1.13M +23,600 New
FAM
725
Forty4 Asset Management
Illinois
$1.08M +$1.08M +22,500 New
27 28
29
30 31

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.