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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
SH
851
Scepter Holdings
Texas
$480K +$481K +10,000 New
SCM
852
Sigma Capital Management
Connecticut
$480K +$481K +10,000 New
TT
853
Tiedemann Trust
Delaware
$479K +$481K +10,000 New
CR
854
Cooperatieve Rabobank
Netherlands
$472K +$473K +9,842 New
BIG
855
Blackthorn Investment Group
Kansas
$468K +$469K +9,747 New
SCM
856
Sterneck Capital Management
Missouri
$453K +$454K +9,441 New
IIC
857
Ironwood Investment Counsel
Arizona
$443K +$444K +9,231 New
CWA
858
Constellation Wealth Advisors
New York
$442K +$443K +9,210 New
First Manhattan
859
First Manhattan
New York
$441K +$411K +8,558 New
NCMW
860
Northern Capital Management (Wisconsin)
Wisconsin
$438K +$439K +9,125 New
PCM
861
Portolan Capital Management
Massachusetts
$434K +$435K +9,041 New
IIM
862
Intact Investment Management
Quebec, Canada
$432K +$433K +9,000 New
CAN
863
Cetera Advisor Networks
California
$426K +$426K +8,853 New
ISL
864
Ingalls & Snyder LLC
New York
$422K +$423K +8,798 New
Mariner
865
Mariner
Kansas
$419K +$420K +8,734 New
SSWM
866
Smith Salley Wealth Management
North Carolina
$419K +$420K +8,745 New
HSA
867
HBK Sorce Advisory
Pennsylvania
$414K +$415K +8,626 New
GF
868
Gerstein Fisher
New York
$411K +$412K +8,561 New
WOC
869
West Oak Capital
California
$398K +$399K +8,298 New
FMBTD
870
First Midwest Bank Trust Division
Illinois
$392K +$392K +8,160 New
NES
871
New England Securities
New York
$390K +$391K +8,139 New
VIP
872
Vantage Investment Partners
Missouri
$389K +$389K +8,100 New
RVP
873
Relative Value Partners
Illinois
$385K +$386K +8,024 New
NSEDCP
874
NJ State Employees Deferred Compensation Plan
New Jersey
$384K +$385K +8,000 New
CIP
875
Convergence Investment Partners
Florida
$384K +$385K +8,004 New
33 34
35
36 37

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.