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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
MC
776
MRJ Capital
New York
$768K +$769K +16,000 New
NC
777
Northpointe Capital
Michigan
$757K +$759K +15,787 New
CCM
778
Cai Capital Management
New York
$751K +$753K +15,659 New
SAG
779
Sterne Agee Group
Alabama
$750K +$751K +15,630 New
Eagle Capital Management (New York)
780
Eagle Capital Management (New York)
New York
$748K +$750K +15,600 New
CAM
781
Carret Asset Management
New York
$747K +$749K +15,570 New
IUAM
782
Itau USA Asset Management
New York
$739K +$740K +15,400 New
CBU
783
CIBC Bank USA
Illinois
$736K +$737K +15,328 New
WKA
784
Wilson Kemp & Associates
Michigan
$731K +$733K +15,241 New
AA
785
Ancora Advisors
Ohio
$729K +$730K +15,191 New
NPC
786
National Planning Corporation
California
$729K +$735K +15,285 New
SIC
787
Salem Investment Counselors
North Carolina
$726K +$728K +15,139 New
CTA
788
Colonial Trust Advisors
South Carolina
$721K +$722K +15,025 New
PIC
789
Portland Investment Counsel
Ontario, Canada
$720K +$721K +15,000 New
FCB
790
First Citizens Bancorporation
South Carolina
$711K +$713K +14,822 New
TCT
791
TIAA CREF Trust
Missouri
$707K +$709K +14,744 New
KIA
792
KCM Investment Advisors
California
$703K +$704K +14,646 New
ECM
793
Endex Capital Management
Kansas
$701K +$703K +14,613 New
SOAMC
794
Spirit of America Management Corp
New York
$696K +$697K +14,500 New
PRA
795
Parametric Risk Advisors
Connecticut
$680K +$682K +14,185 New
BOH
796
Bank of Hawaii
Hawaii
$679K +$681K +14,164 New
JT
797
Jump Trading
Illinois
$678K +$680K +14,140 New
MA
798
Montag & Associates
Georgia
$677K +$679K +14,120 New
WRM
799
Westport Resources Management
Connecticut
$671K +$672K +13,982 New
GHC
800
GETCO Holding Company
Illinois
$667K +$668K +13,899 New
30 31
32
33 34

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.