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Citigroup

1,140 hedge funds and large institutions have $99.8B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 457 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $2.62B

2% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 457

0.55% more ownership

Funds ownership: 69.04%69.59% (+0.55%)

0% more capital invested

Capital invested by funds: $99.7B → $99.8B (+$24M)

2% less funds holding

Funds holding: 1,1591,140 (-19)

13% less funds holding in top 10

Funds holding in top 10: 126109 (-17)

14% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 95

Holders
1,140
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
457
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
926
Newgate Capital Management
Connecticut
$368K
RIL
927
Rothschild Investment LLC
Illinois
$368K +$49.7K +1,045 +15%
SLF
928
Sun Life Financial
Ontario, Canada
$365K
WSC
929
Wellington Shields & Co
New York
$365K
CAN
930
Cetera Advisor Networks
California
$362K -$198K -4,163 -35%
TCOTO
931
Trust Company of the Ozarks
Missouri
$352K +$356K +7,480 New
FMWA
932
Forvis Mazars Wealth Advisors
Missouri
$350K -$151K -3,183 -30%
DR
933
Davis Rea
Ontario, Canada
$341K -$2.06M -43,265 -86%
PAS
934
Partnervest Advisory Services
California
$334K -$41.4K -870 -11%
BWP
935
BSW Wealth Partners
Colorado
$330K
VDI
936
Vaughan David Investments
Illinois
$329K -$9.51K -200 -3%
CNBT
937
Canandaigua National Bank & Trust
New York
$325K -$11.9K -251 -4%
MGIA
938
Moneta Group Investment Advisors
Missouri
$324K -$428 -9 -0.1%
RIG
939
Roosevelt Investment Group
New York
$323K -$48 -1 -0%
DAL
940
David A. Lorber
$318K +$321K +6,753 New
MIU
941
Man Investments (UK)
United Kingdom
$317K -$1.9M -39,921 -86%
BAC
942
Boys Arnold & Co
North Carolina
$316K -$43.3K -910 -12%
JWBC
943
J.W. Burns & Co
New York
$314K +$13.6K +285 +4%
SCM
944
Southport Capital Management
Tennessee
$313K
FFA
945
First Foundation Advisors
California
$311K -$12.7K -266 -4%
HCM
946
Howland Capital Management
Massachusetts
$304K
SWM
947
SVA Wealth Management
Wisconsin
$302K +$54.3K +1,141 +22%
FCBT
948
First Citizens Bank & Trust
North Carolina
$297K -$3.73M -78,484 -93%
BC
949
Banced Corp
Illinois
$297K -$139K -2,929 -32%
MIM
950
Miller Investment Management
Pennsylvania
$294K

C Hedge Fund Activity: Q2 2014 in Review

1,140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2014, worth a combined $99.8B — up 0.02% from $99.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of C and 82 opened new positions — a net loss of 13 holders — while 457 trimmed existing stakes and 464 added.

The largest buyer was Norges Bank, adding an estimated $948M. The largest seller was Fidelity Investments, cutting an estimated $583M.

  • 1,140 institutional investors held Citigroup (C) as of Q2 2014, down from 1,159 in Q1 2014.
  • Funds reported $99.8B of Citigroup stock for Q2 2014, up 0.02% quarter-over-quarter.
  • 82 funds opened new Citigroup positions in Q2 2014 and 95 closed out, a net change of -13 holders.
  • The largest Citigroup buyer in Q2 2014 was Norges Bank, an estimated $948M added.
  • The largest Citigroup seller in Q2 2014 was Fidelity Investments, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.