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Citigroup

1,140 hedge funds and large institutions have $99.8B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 457 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $2.62B

2% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 457

0.55% more ownership

Funds ownership: 69.04%69.59% (+0.55%)

0% more capital invested

Capital invested by funds: $99.7B → $99.8B (+$24M)

2% less funds holding

Funds holding: 1,1591,140 (-19)

13% less funds holding in top 10

Funds holding in top 10: 126109 (-17)

14% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 95

Holders
1,140
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
457
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Holding Trade Value Shares
Change
Change in
Stake
DCLA
801
Douglas C. Lane & Associates
New York
$863K -$174K -3,664 -17%
WA
802
WFG Advisors
Texas
$849K +$143 +3 +0%
CAM
803
Carret Asset Management
New York
$843K +$37.1K +780 +5%
RJFSA
804
Raymond James Financial Services Advisors
Florida
$839K +$205K +4,308 +32%
AC
805
Addison Capital
Pennsylvania
$830K -$951 -20 -0.1%
QSS
806
Quantitative Systematic Strategies
Florida
$828K +$462K +9,713 +124%
PIP
807
Palisades Investment Partners
California
$824K -$571K -12,000 -41%
MTIM
808
Marathon Trading Investment Management
Pennsylvania
$824K -$1.41M -29,600 -63%
Northwestern Mutual Wealth Management
809
Northwestern Mutual Wealth Management
Wisconsin
$812K -$33.6K -706 -4%
GLI
810
Guardian Life Insurance
New York
$811K +$7.18K +151 +0.9%
NAMA
811
Nikko Asset Management Americas
New York
$801K -$95.1K -2,000 -11%
BJL
812
Brighton Jones LLC
Washington
$798K +$104K +2,183 +15%
VNA
813
VNBTrust National Association
Virginia
$794K -$92.5K -1,945 -10%
RMAM
814
Raab & Moskowitz Asset Management
New Jersey
$792K +$61K +1,283 +8%
LC
815
Loews Corp
New York
$787K +$106K +2,230 +15%
HCM
816
Highlander Capital Management
New Jersey
$785K -$57.1K -1,200 -7%
IAM
817
ICM Asset Management
Washington
$784K -$25.3K -532 -3%
MC
818
MRJ Capital
New York
$777K +$23.8K +500 +3%
ICM
819
IMS Capital Management
Oregon
$764K +$771K +16,220 New
SAM
820
Silvercrest Asset Management
New York
$760K +$767K +16,127 New
FAAS
821
First Allied Advisory Services
California
$757K -$200K -4,202 -21%
SLG
822
Stanley-Laman Group
Pennsylvania
$756K -$7.13K -150 -0.9%
RAM
823
RWC Asset Management
United Kingdom
$725K
MVA
824
Mount Vernon Associates
Maryland
$719K +$4.28K +90 +0.6%
SC
825
Sculptor Capital
New York
$716K -$3.6M -75,596 -83%

C Hedge Fund Activity: Q2 2014 in Review

1,140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2014, worth a combined $99.8B — up 0.02% from $99.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of C and 82 opened new positions — a net loss of 13 holders — while 457 trimmed existing stakes and 464 added.

The largest buyer was Norges Bank, adding an estimated $948M. The largest seller was Fidelity Investments, cutting an estimated $583M.

  • 1,140 institutional investors held Citigroup (C) as of Q2 2014, down from 1,159 in Q1 2014.
  • Funds reported $99.8B of Citigroup stock for Q2 2014, up 0.02% quarter-over-quarter.
  • 82 funds opened new Citigroup positions in Q2 2014 and 95 closed out, a net change of -13 holders.
  • The largest Citigroup buyer in Q2 2014 was Norges Bank, an estimated $948M added.
  • The largest Citigroup seller in Q2 2014 was Fidelity Investments, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.