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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
FBB
901
Fulton Breakefield Broenniman
Maryland
$538K -$14.1K -280 -3%
P
902
Pitcairn
Pennsylvania
$538K -$1.86K -37 -0.4%
LCM
903
Laurion Capital Management
New York
$532K +$516K +10,270 New
AP
904
AHL Partners
United Kingdom
$529K +$513K +10,207 New
WSCM
905
Wellington Shields Capital Management
New York
$526K +$18.4K +367 +4%
NIM
906
Northeast Investment Management
Massachusetts
$522K -$46.8K -932 -8%
AL
907
Agran Libbie
California
$522K +$20.1K +400 +4%
CCMG
908
Clark Capital Management Group
Pennsylvania
$519K -$23.2K -462 -4%
NPC
909
National Planning Corporation
California
$515K -$49.5K -984 -9%
SAM
910
Silvercrest Asset Management
New York
$512K -$314K -6,240 -39%
SIG
911
Schooner Investment Group
Pennsylvania
$511K -$3.52M -70,000 -88%
IMAS
912
ID Management A/S
Denmark
$511K +$495K +9,859 New
BC
913
Burney Company
Virginia
$504K +$274K +5,459 +128%
TCMG
914
TSP Capital Management Group
New Jersey
$503K -$487K -9,700 Closed
GT
915
Glenmede Trust
Pennsylvania
$494K -$17K -338 -3%
CHJWM
916
Carlton Hofferkamp & Jenks Wealth Management
Texas
$490K -$40.2K -800 -8%
IOOF
917
Independent Order of Foresters
Ontario, Canada
$488K +$474K +9,425 New
BFG
918
Beacon Financial Group
Texas
$482K -$5.03K -100 -1%
MGIA
919
Moneta Group Investment Advisors
Missouri
$475K +$115K +2,286 +33%
CBU
920
CIBC Bank USA
Illinois
$470K +$8.79K +175 +2%
QI
921
Quotient Investors
New York
$466K -$1.07M -21,200 -70%
BFC
922
Blue Fin Capital
Rhode Island
$461K -$5.03K -100 -1%
MFS
923
MSI Financial Services
Massachusetts
$461K +$43.6K +867 +11%
ASN
924
Advisory Services Network
Georgia
$456K +$46.8K +931 +12%
RC
925
Roundview Capital
New Jersey
$453K -$2.58M -51,416 -85%

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.