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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
EP
876
Elkhorn Partners
Nebraska
$611K
EA
877
Emerald Advisers
Pennsylvania
$610K -$527K -10,492 -47%
BDF
878
Balasa Dinverno & Foltz
$609K +$4.52K +90 +0.8%
Verition Fund Management
879
Verition Fund Management
Connecticut
$604K -$804K -16,006 -58%
TSWM
880
Triangle Securities Wealth Management
North Carolina
$597K
SAMC
881
Shinko Asset Management Company
Japan
$595K -$20.1K -400 -3%
SC
882
Savant Capital
Illinois
$593K +$9.05K +180 +2%
CAN
883
Cetera Advisor Networks
California
$593K +$182K +3,617 +46%
AC
884
Amici Capital
New York
$590K
HIM
885
Hermes Investment Management
United Kingdom
$586K -$4.57M -91,013 -89%
SGAM
886
Steinberg Global Asset Management
Florida
$586K +$18.1K +360 +3%
HDIM
887
Hanson & Doremus Investment Management
Vermont
$585K +$39.2K +780 +7%
RCAG
888
Rehmann Capital Advisory Group
Michigan
$583K +$54.5K +1,085 +11%
GF
889
Gerstein Fisher
New York
$582K +$955 +19 +0.2%
CCM
890
Compton Capital Management
Rhode Island
$575K +$64.3K +1,280 +13%
RBC
891
Ronald Blue & Co
Georgia
$569K -$13.3K -265 -2%
HMS
892
Hanseatic Management Services
New Mexico
$569K +$552K +10,980 New
RCA
893
Rex Capital Advisors
Rhode Island
$568K
DCLA
894
Douglas C. Lane & Associates
New York
$566K -$371K -7,387 -40%
1SB
895
1ST Source Bank
Indiana
$556K +$539K +10,724 New
CCM
896
Cullen Capital Management
New York
$549K
FNBT
897
FineMark National Bank & Trust
Florida
$549K +$18.6K +371 +4%
BFEC
898
Benjamin F. Edwards & Company
Missouri
$547K +$7.04K +140 +1%
FTIOP
899
Fiduciary Trust International of Pennsylvania
Pennsylvania
$545K +$14.8K +294 +3%
SEC
900
Seven Eight Capital
New York
$544K +$513K +10,200 +3,400%

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.