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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
CHAM
751
Clear Harbor Asset Management
Connecticut
$1.33M +$1.29M +25,595 New
WBG
752
Wharton Business Group
Pennsylvania
$1.32M +$6.03K +120 +0.5%
PGIM
753
Pacific Global Investment Management
California
$1.3M +$52.3K +1,040 +4%
PIC
754
Portland Investment Counsel
Ontario, Canada
$1.3M
ICAS
755
Investors Capital Advisory Services
Massachusetts
$1.29M -$114K -2,277 -8%
RJFSA
756
Raymond James Financial Services Advisors
Florida
$1.29M +$354K +7,042 +40%
WB
757
WesBanco Bank
West Virginia
$1.28M -$118K -2,350 -9%
AA
758
Ancora Advisors
Ohio
$1.28M -$51.1K -1,017 -4%
1IC
759
1919 Investment Counsel
Maryland
$1.27M +$157K +3,115 +15%
B
760
Baird
Wisconsin
$1.26M -$116K -2,309 -9%
CTC
761
Central Trust Company
Missouri
$1.25M -$362K -7,212 -23%
ARMT
762
Amica Retiree Medical Trust
Rhode Island
$1.24M
WIM
763
Waverton Investment Management
United Kingdom
$1.24M
AAM
764
Advisors Asset Management
Colorado
$1.23M -$62.3K -1,239 -5%
EGA
765
E&G Advisors
Texas
$1.23M +$165K +3,287 +16%
CAM
766
Carret Asset Management
New York
$1.23M +$292K +5,806 +32%
SM
767
Salzhauer Michael
$1.23M
CAM
768
Columbia Asset Management
Michigan
$1.23M +$49.7K +989 +4%
SI
769
Stephens Inc
Arkansas
$1.22M +$207K +4,120 +21%
LNWWM
770
Laird Norton Wetherby Wealth Management
California
$1.22M +$34.5K +686 +3%
MCM
771
Moore Capital Management
New York
$1.22M +$126K +2,511 +12%
FHA
772
First Horizon Advisors
Tennessee
$1.21M +$156K +3,103 +15%
NSIM
773
North Star Investment Management
Illinois
$1.2M -$476K -9,466 -29%
COI
774
Connable Office Inc
Michigan
$1.2M -$11K -218 -0.9%
BHTS
775
Bar Harbor Trust Services
Maine
$1.2M +$1.16M +23,125 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.