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Citigroup

1,158 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 463 increasing their positions, 444 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 69

27% more funds holding in top 10

Funds holding in top 10: 109138 (+29)

16% more call options, than puts

Call options by funds: $3.32B | Put options by funds: $2.87B

11% more capital invested

Capital invested by funds: $99.8B → $111B (+$11B)

2% more funds holding

Funds holding: 1,1401,158 (+18)

1.22% more ownership

Funds ownership: 69.59%70.81% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 463 | Existing positions reduced: 444

Holders
1,158
Holders Change
+18
Holders Change %
+1.58%
% of All Funds
33.58%
Holding in Top 10
138
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+26.61%
% of All Funds
4%
New
98
Increased
463
Reduced
444
Closed
69
Calls
$3.32B
Puts
$2.87B
Net Calls
+$453M
Net Calls Change
+$334M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
851
Moors & Cabot
Massachusetts
$729K -$383K -7,616 -35%
CANC
852
Culbertson A N & Co
Virginia
$711K -$17.6K -350 -2%
GIM
853
Guardian Investment Management
California
$711K
MAM
854
Majedie Asset Management
United Kingdom
$711K +$221K +4,388 +47%
SIA
855
Sit Investment Associates
Minnesota
$704K
SAG
856
Sterne Agee Group
Alabama
$694K +$673K +13,385 New
MAM
857
Martingale Asset Management
Massachusetts
$691K -$1.01M -19,999 -60%
FB
858
Fulton Bank
Pennsylvania
$688K +$2.26K +45 +0.3%
AI
859
Atria Investments
North Carolina
$687K +$203K +4,046 +44%
KAM
860
Keeley Asset Management
Illinois
$683K +$85.4K +1,700 +15%
ACS
861
Archford Capital Strategies
Illinois
$675K -$13.6K -271 -2%
Manulife (Manufacturers Life Insurance)
862
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K +$136M +2,702,211 +26%
SFSIG
863
San Francisco Sentry Investment Group
California
$671K +$12.6K +250 +2%
BRWM
864
B. Riley Wealth Management
Tennessee
$663K +$93.4K +1,858 +17%
IUAM
865
Itau USA Asset Management
New York
$653K
Two Sigma Advisers
866
Two Sigma Advisers
New York
$652K +$417K +8,300 +194%
NDSI
867
Newman Dignan & Sheerar Inc
Rhode Island
$648K +$5.23K +104 +0.8%
CIP
868
Convergence Investment Partners
Florida
$647K -$5.72M -113,872 -90%
BP
869
Ballentine Partners
Massachusetts
$646K -$7.59K -151 -1%
NRS
870
Neville Rodie & Shaw
New York
$641K
SIC
871
Salem Investment Counselors
North Carolina
$640K -$79.1K -1,573 -11%
TFO
872
Tarbox Family Office
California
$634K +$4.12K +82 +0.7%
SWP
873
Stratos Wealth Partners
Ohio
$625K -$124K -2,470 -17%
BB
874
Bell Bank
North Dakota
$623K -$37.1K -738 -6%
CK
875
Cohen Klingenstein
New York
$611K

C Hedge Fund Activity: Q3 2014 in Review

1,158 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2014, worth a combined $111B — up 11% from $99.8B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new C positions and 69 closed out — a net gain of 29 holders — while 463 added to existing stakes and 444 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $749M. The largest seller was Norges Bank, cutting an estimated $1.09B.

  • 1,158 institutional investors held Citigroup (C) as of Q3 2014, up from 1,140 in Q2 2014.
  • Funds reported $111B of Citigroup stock for Q3 2014, up 11% quarter-over-quarter.
  • 98 funds opened new Citigroup positions in Q3 2014 and 69 closed out, a net change of +29 holders.
  • The largest Citigroup buyer in Q3 2014 was Viking Global Investors, an estimated $749M added.
  • The largest Citigroup seller in Q3 2014 was Norges Bank, an estimated $1.09B sold.

Based on aggregated 13F filings for Q3 2014.