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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
Jones Financial Companies
801
Jones Financial Companies
Missouri
$655K +$657K +13,662 New
GW
802
GW & Wade
Massachusetts
$654K +$655K +13,632 New
SIA
803
Sit Investment Associates
Minnesota
$652K +$653K +13,592 New
PP
804
Paloma Partners
Connecticut
$650K +$652K +13,554 New
NL
805
NWAM LLC
Washington
$644K +$646K +13,429 New
RCAG
806
Rehmann Capital Advisory Group
Michigan
$636K +$637K +13,254 New
ICOA
807
Investment Centers of America
North Dakota
$632K +$633K +13,158 New
P
808
Pitcairn
Pennsylvania
$626K +$627K +13,051 New
RCM
809
Reynolds Capital Management
Nevada
$624K +$625K +13,000 New
PNC
810
Park National Corp
Ohio
$620K +$622K +12,932 New
AL
811
Airain Ltd
Guernsey
$619K +$621K +12,913 New
1IC
812
1919 Investment Counsel
Maryland
$616K +$617K +12,823 New
LC
813
Loews Corp
New York
$613K +$615K +12,788 New
VFS
814
VSR Financial Services
Kansas
$610K +$611K +12,716 New
Envestnet Asset Management
815
Envestnet Asset Management
Illinois
$593K +$594K +12,356 New
AI
816
Atria Investments
North Carolina
$593K +$595K +12,371 New
T
817
TradeWorx
New Jersey
$592K +$593K +12,337 New
BRWA
818
B. Riley Wealth Advisors
Florida
$591K +$593K +12,325 New
SFSIG
819
San Francisco Sentry Investment Group
California
$585K +$587K +12,200 New
GIM
820
Guardian Investment Management
California
$584K +$577K +12,000 New
LCM
821
Lucas Capital Management
New Jersey
$583K +$584K +12,148 New
KAM
822
Keeley Asset Management
Illinois
$583K +$584K +12,150 New
CA
823
Cornerstone Advisors
North Carolina
$576K +$577K +12,000 New
CK
824
Cohen Klingenstein
New York
$568K +$570K +11,850 New
S
825
SignatureFD
Georgia
$565K +$566K +11,779 New
31 32
33
34 35

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.