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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
FHB
826
First Hawaiian Bank
Hawaii
$562K +$564K +11,721 New
AC
827
Amici Capital
New York
$546K +$548K +11,390 New
FB
828
Fulton Bank
Pennsylvania
$542K +$543K +11,292 New
CCMG
829
Clark Capital Management Group
Pennsylvania
$541K +$542K +11,269 New
KFC
830
Klingenstein Fields & Co
New York
$541K +$542K +11,278 New
BDF
831
Balasa Dinverno & Foltz
$539K +$540K +11,233 New
ICAS
832
Investors Capital Advisory Services
Massachusetts
$531K +$534K +11,114 New
PAS
833
Partnervest Advisory Services
California
$526K +$527K +10,961 New
RCA
834
Rex Capital Advisors
Rhode Island
$526K +$527K +10,963 New
FMWA
835
Forvis Mazars Wealth Advisors
Missouri
$523K +$524K +10,895 New
CB
836
Commerce Bank
Missouri
$516K +$517K +10,759 New
CCM
837
Cullen Capital Management
New York
$508K +$510K +10,600 New
PC
838
Polar Capital
United Kingdom
$505K +$506K +10,525 New
EP
839
Elkhorn Partners
Nebraska
$504K +$505K +10,500 New
DCM
840
Daruma Capital Management
New York
$503K +$504K +10,489 New
MHP
841
Manatuck Hill Partners
Connecticut
$501K +$502K +10,450 New
PP
842
Patten & Patten
Tennessee
$499K +$500K +10,392 New
FHC
843
First Horizon Corporation
Tennessee
$498K +$499K +10,378 New
OFG
844
OTA Financial Group
New York
$497K +$499K +10,377 New
BKBG
845
BHF Kleinwort Benson Group
Belgium
$491K +$534K +11,098 New
CAS
846
CTC Alternative Strategies
Illinois
$489K +$490K +10,200 New
HDIM
847
Hanson & Doremus Investment Management
Vermont
$487K +$488K +10,157 New
JIC
848
Johnson Investment Counsel
Ohio
$486K +$488K +10,145 New
BP
849
Ballentine Partners
Massachusetts
$482K +$482K +10,033 New
EA
850
Emerald Advisers
Pennsylvania
$482K +$483K +10,048 New
32 33
34
35 36

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.