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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
BHBT
876
Burke & Herbert Bank & Trust
Virginia
$382K +$383K +7,976 New
SGAM
877
Steinberg Global Asset Management
Florida
$380K +$381K +7,914 New
SCM
878
Southport Capital Management
Tennessee
$375K +$376K +7,818 New
WSCM
879
Wellington Shields Capital Management
New York
$374K +$375K +7,804 New
RNS
880
Robert N. Shapiro
$373K +$374K +7,775 New
MA
881
MCF Advisors
Kentucky
$371K +$375K +7,794 New
Fuller & Thaler Asset Management
882
Fuller & Thaler Asset Management
California
$369K +$370K +7,700 New
BAC
883
Boys Arnold & Co
North Carolina
$368K +$368K +7,664 New
AL
884
Agran Libbie
California
$368K +$369K +7,667 New
FFA
885
First Foundation Advisors
California
$367K +$368K +7,656 New
NFG
886
Nadler Financial Group
Illinois
$360K +$361K +7,509 New
TSWM
887
Triangle Securities Wealth Management
North Carolina
$353K +$354K +7,360 New
CCM
888
Cazenove Capital Management
United Kingdom
$353K +$353K +7,351 New
NCM
889
Newgate Capital Management
Connecticut
$339K +$340K +7,068 New
CBN
890
Cadence Bank NA
Texas
$338K +$338K +7,039 New
JG
891
Jefferies Group
New York
$336K +$336K +6,991 New
KPCM
892
Kings Point Capital Management
New York
$336K +$337K +7,000 New
BWP
893
BSW Wealth Partners
Colorado
$336K +$337K +7,002 New
HHGA
894
Halbert Hargrove Global Advisors
California
$330K +$331K +6,883 New
CNBT
895
Canandaigua National Bank & Trust
New York
$326K +$327K +6,806 New
VDI
896
Vaughan David Investments
Illinois
$324K +$325K +6,756 New
CAI
897
Capital Advisors Inc
Oklahoma
$320K +$320K +6,662 New
GIA
898
Guyasuta Investment Advisors
Pennsylvania
$316K +$317K +6,600 New
WMC
899
Westwood Management Corporation
Illinois
$313K +$314K +6,526 New
BBA
900
BLB&B Advisors
Pennsylvania
$310K +$310K +6,458 New
34 35
36
37 38

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.