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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
TC
751
TradeLink Capital
Illinois
$887K +$889K +18,500 New
AAM
752
Advisors Asset Management
Colorado
$885K +$887K +18,445 New
SCA
753
Stillwater Capital Advisors
Pennsylvania
$878K +$880K +18,311 New
HCA
754
Harbour Capital Advisors
Virginia
$876K +$878K +18,263 New
IAM
755
ICM Asset Management
Washington
$868K +$870K +18,092 New
Verition Fund Management
756
Verition Fund Management
Connecticut
$864K +$866K +18,006 New
WB
757
WesBanco Bank
West Virginia
$864K +$867K +18,033 New
PCM
758
Parsons Capital Management
Rhode Island
$863K +$865K +17,994 New
Northwestern Mutual Wealth Management
759
Northwestern Mutual Wealth Management
Wisconsin
$858K +$860K +17,877 New
CIG
760
Consolidated Investment Group
Colorado
$858K +$860K +17,893 New
SAMC
761
Shinko Asset Management Company
Japan
$845K +$847K +17,620 New
DC
762
Davenport & Co
Virginia
$841K +$843K +17,534 New
DLG
763
Daniel L. Goodwin
$837K +$839K +17,450 New
EMG
764
Ellington Management Group
Connecticut
$825K +$827K +17,200 New
LPC
765
Loeb Partners Corp
New York
$825K +$827K +17,200 New
SAMNY
766
Samsung Asset Management (New York)
New York
$825K +$827K +17,200 New
SIC
767
Schwartz Investment Counsel
Michigan
$815K +$817K +17,000 New
SHA
768
Smith Hayes Advisers
Nebraska
$809K +$811K +16,860 New
VNA
769
VNBTrust National Association
Virginia
$805K +$807K +16,792 New
FAAS
770
First Allied Advisory Services
California
$804K +$810K +16,853 New
IB
771
Intrust Bank
Kansas
$796K +$798K +16,597 New
WS
772
Wedbush Securities
California
$792K +$794K +16,517 New
Brown Advisory
773
Brown Advisory
Maryland
$788K +$790K +16,425 New
RIG
774
Roosevelt Investment Group
New York
$785K +$787K +16,361 New
BC
775
Banced Corp
Illinois
$775K +$776K +16,147 New
29 30
31
32 33

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.