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
RFS
926
Rockefeller Financial Services
New York
$271K +$272K +5,656 New
CCM
927
Compton Capital Management
Rhode Island
$270K +$271K +5,633 New
HH
928
Hilltop Holdings
Texas
$269K +$270K +5,617 New
AB
929
AT Bancorp
Iowa
$268K +$268K +5,577 New
NEPWA
930
New England Private Wealth Advisors
Massachusetts
$267K +$266K +5,537 New
MWR
931
McAdams Wright Ragen
Washington
$267K +$268K +5,575 New
LGC
932
Laurel Grove Capital
California
$264K +$264K +5,500 New
MWP
933
MYCIO Wealth Partners
Pennsylvania
$264K +$265K +5,505 New
CT
934
Cambridge Trust
Massachusetts
$263K +$263K +5,473 New
KTC
935
Kistler-Tiffany Companies
Pennsylvania
$255K +$256K +5,321 New
MCM
936
Manchester Capital Management
Vermont
$254K +$255K +5,299 New
WF
937
Welch & Forbes
Massachusetts
$252K +$253K +5,253 New
WT
938
Washington Trust
Rhode Island
$252K +$253K +5,257 New
BWAM
939
Boyd Watterson Asset Management
Ohio
$249K +$250K +5,201 New
FHA
940
First Horizon Advisors
Tennessee
$248K +$248K +5,167 New
PGIM
941
Pacific Global Investment Management
California
$247K +$247K +5,139 New
BO
942
BRR OpCo
Ohio
$247K +$248K +5,150 New
WTB
943
Washington Trust Bank
Washington
$234K +$235K +4,880 New
Thrivent Financial for Lutherans
944
Thrivent Financial for Lutherans
Minnesota
$225K +$225M +4,681,621 New
KFS
945
KMS Financial Services
Washington
$223K +$223K +4,644 New
G
946
GlobalBridge
Minnesota
$221K +$222K +4,608 New
CRC
947
Curi RMB Capital
Illinois
$221K +$222K +4,612 New
WIS
948
Wright Investors Service
Connecticut
$220K +$221K +4,591 New
CHFS
949
Cobble Hill Financial Services
New Jersey
$217K +$218K +4,530 New
SAA
950
Southeast Asset Advisors
Georgia
$217K +$218K +4,531 New
36 37
38
39 40

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.