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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
Walleye Trading
726
Walleye Trading
New York
$1.07M +$1.07M +22,356 New
NBC
727
Neuberger Berman Canada
Ontario, Canada
$1.04M +$1.04M +21,700 New
AFC
728
AFT Forsyth & Company
Florida
$1.04M +$1.04M +21,683 New
DADC
729
D.A. Davidson & Co
Montana
$1.03M +$1.03M +21,499 New
UR
730
USCA RIA
Texas
$1.02M +$1.02M +21,290 New
B
731
Baird
Wisconsin
$1.02M +$1.02M +21,249 New
HCM
732
Highlander Capital Management
New Jersey
$1.01M +$1.01M +21,110 New
BCM
733
Bluefin Capital Management
New York
$1M +$1M +20,828 New
DG
734
Davidson & Garrard
Virginia
$994K +$996K +20,712 New
GDF
735
Graham & Dodd Fund
New York
$991K +$993K +20,658 New
SRC
736
Shufro Rose & Co
New York
$980K +$983K +20,441 New
HFS
737
HL Financial Services
Kentucky
$973K +$976K +20,293 New
BVDMP
738
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$973K +$976K +20,300 New
VanEck Associates
739
VanEck Associates
New York
$972K +$974K +20,256 New
EFS
740
Essex Financial Services
Connecticut
$967K +$969K +20,164 New
WPC
741
White Pine Capital
Minnesota
$960K +$962K +20,004 New
FFH
742
Fairfax Financial Holdings
Ontario, Canada
$959K +$962K +20,000 New
MSP
743
Madison Street Partners
Colorado
$959K +$962K +20,000 New
TCMG
744
TSP Capital Management Group
New Jersey
$945K – – –
MFS
745
MSI Financial Services
Massachusetts
$934K +$936K +19,468 New
MBI
746
Montrusco Bolton Investments
Quebec, Canada
$931K +$933K +19,400 New
HAMF
747
Hatteras Alternative Mutual Funds
North Carolina
$926K +$928K +19,311 New
NB
748
Norinchukin Bank
Japan
$913K +$915K +19,031 New
RJT
749
Raymond James Trust
Florida
$897K +$899K +18,701 New
RC
750
Riversville Capital
Connecticut
$891K +$893K +18,577 New
28 29
30
31 32

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.