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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
NRS
851
Neville Rodie & Shaw
New York
$583K +$21K +442 +4%
SA
852
Strategic Advisors
New York
$580K +$335K +7,035 +133%
TFO
853
Tarbox Family Office
California
$572K -$1.19K -25 -0.2%
CCA
854
Checchi Capital Advisers
California
$562K +$158K +3,328 +39%
SAMC
855
Shinko Asset Management Company
Japan
$559K -$19K -400 -3%
CK
856
Cohen Klingenstein
New York
$556K
EP
857
Elkhorn Partners
Nebraska
$556K
BDF
858
Balasa Dinverno & Foltz
$549K +$20.5K +430 +4%
TSWM
859
Triangle Securities Wealth Management
North Carolina
$543K +$198K +4,163 +57%
KAM
860
Keeley Asset Management
Illinois
$540K +$20.3K +426 +4%
S
861
SignatureFD
Georgia
$537K +$11.1K +233 +2%
AC
862
Amici Capital
New York
$536K
IPC
863
Independent Portfolio Consultants
Florida
$533K +$538K +11,312 New
DTL
864
Dynamic Technology Lab
Singapore
$532K +$537K +11,294 New
SC
865
Savant Capital
Illinois
$530K -$57.1K -1,200 -10%
RBC
866
Ronald Blue & Co
Georgia
$529K +$56.8K +1,194 +12%
GF
867
Gerstein Fisher
New York
$528K -$5.85K -123 -1%
AGA
868
Accuvest Global Advisors
Utah
$524K
NL
869
NWAM LLC
Washington
$521K +$5.52K +116 +1%
NIM
870
Northeast Investment Management
Massachusetts
$518K -$213K -4,487 -29%
DCC
871
Dow Chemical Company
Michigan
$518K
RCA
872
Rex Capital Advisors
Rhode Island
$516K
SGAM
873
Steinberg Global Asset Management
Florida
$515K +$36.1K +759 +7%
BRWM
874
B. Riley Wealth Management
Tennessee
$515K +$57.1K +1,200 +12%
NPC
875
National Planning Corporation
California
$510K -$39K -819 -7%

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.