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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
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$483M -$377K -7,510 -0.1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$482M -$117M -2,319,028 -20%
Capital Research Global Investors
53
Capital Research Global Investors
California
$468M
IG
54
ING Group
Netherlands
$466M -$2.2M -43,861 -0.5%
Artisan Partners
55
Artisan Partners
Wisconsin
$459M +$157M +3,121,301 +54%
Charles Schwab
56
Charles Schwab
California
$455M +$828K +16,474 +0.2%
AM
57
Appaloosa Management
Florida
$431M -$15M -297,500 -3%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$417M -$26.8M -532,958 -6%
Morgan Stanley
59
Morgan Stanley
New York
$414M -$13.9M -276,913 -3%
BlackRock
60
BlackRock
New York
$406M -$32.7M -650,763 -8%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$406M +$161M +3,207,958 +69%
Prudential Financial
62
Prudential Financial
New Jersey
$406M -$86.6M -1,722,923 -18%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$395M +$126M +2,507,700 +49%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$387M -$35.3M -703,353 -9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$387M +$64.6M +1,286,042 +21%
EVM
66
Eaton Vance Management
Massachusetts
$383M -$97.4M -1,937,424 -21%
MAA
67
Managed Account Advisors
New Jersey
$371M +$32.9M +654,386 +10%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$367M -$21.2M -422,764 -6%
FPA
69
First Pacific Advisors
California
$366M +$29.4M +584,100 +9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$364M -$11.1M -220,476 -3%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$360M +$19.4M +385,565 +6%
ClearBridge Investments
72
ClearBridge Investments
New York
$339M -$5.05M -100,453 -2%
CA
73
Commerzbank Aktiengesellschaft
Germany
$333M +$268K +5,338 +0.1%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$332M +$111M +2,217,792 +53%
CWG
75
C WorldWide Group
Denmark
$312M +$303M +6,026,050 New

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.