We are live on ! Find out more
C icon

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
ALA
901
Atherton Lane Advisers
California
$310K +$311K +6,469 New
TFA
902
Transamerica Financial Advisors
Florida
$304K +$305K +6,336 New
RGNCM
903
R.G. Niederhoffer Capital Management
New York
$303K +$303K +6,300 New
DSC
904
Duncker Streett & Co
Missouri
$301K +$302K +6,281 New
MIM
905
Miller Investment Management
Pennsylvania
$299K +$300K +6,232 New
AIA
906
Affinity Investment Advisors
California
$298K +$299K +6,215 New
MGIA
907
Moneta Group Investment Advisors
Missouri
$297K +$297K +6,183 New
Tudor Investment Corp
908
Tudor Investment Corp
Connecticut
$297K +$298K +6,200 New
RCG
909
Ruane, Cunniff & Goldfarb
New York
$295K +$295K +6,146 New
IIM
910
Ipswich Investment Management
Massachusetts
$295K +$296K +6,153 New
AAM
911
Auxier Asset Management
Oregon
$295K +$296K +6,159 New
JWBC
912
J.W. Burns & Co
New York
$294K +$295K +6,134 New
GA
913
Geneva Advisors
Illinois
$293K +$294K +6,107 New
BG
914
Bahl & Gaynor
Ohio
$289K +$290K +6,025 New
OTF
915
Opus Trading Fund
New York
$288K +$288K +6,000 New
1GA
916
1st Global Advisors
Texas
$287K +$288K +5,983 New
TH
917
TCTC Holdings
Texas
$286K +$287K +5,972 New
IC
918
Inverness Counsel
New York
$284K +$285K +5,920 New
WA
919
Whitebox Advisors
Minnesota
$282K +$282K +5,875 New
NRS
920
Neville Rodie & Shaw
New York
$280K +$281K +5,842 New
JRP
921
Jasper Ridge Partners
California
$278K +$278K +5,790 New
BJL
922
Brighton Jones LLC
Washington
$276K +$276K +5,748 New
NAM
923
NTV Asset Management
West Virginia
$274K +$275K +5,718 New
FTIOP
924
Fiduciary Trust International of Pennsylvania
Pennsylvania
$272K +$273K +5,675 New
JIM
925
Jupiter Investment Management
United Kingdom
$272K +$274K +5,689 New
35 36
37
38 39

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.