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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
OC
926
Oarsman Capital
Wisconsin
$453K -$29.4K -585 -6%
RCG
927
Ruane, Cunniff & Goldfarb
New York
$451K +$135K +2,690 +45%
FFA
928
First Foundation Advisors
California
$447K +$102K +2,021 +31%
IC
929
Inverness Counsel
New York
$440K +$159K +3,159 +59%
BOTW
930
Bank of the West
California
$439K +$16.4K +327 +4%
NB
931
NBT Bank
New York
$435K +$6.03K +120 +1%
FMBTD
932
First Midwest Bank Trust Division
Illinois
$431K +$8.54K +170 +2%
WPW
933
Waldron Private Wealth
Pennsylvania
$431K +$17.1K +341 +4%
DSC
934
Duncker Streett & Co
Missouri
$430K -$3.02K -60 -0.7%
WCM
935
Weik Capital Management
Pennsylvania
$423K +$12.6K +250 +3%
GIP
936
Granite Investment Partners
California
$421K
MCM
937
Manchester Capital Management
Vermont
$421K +$3.17K +63 +0.8%
VIP
938
Vantage Investment Partners
Missouri
$420K
RIL
939
Rothschild Investment LLC
Illinois
$420K +$14.8K +295 +4%
TCOO
940
Trust Company of Oklahoma
Oklahoma
$418K +$405K +8,065 New
IIC
941
Ironwood Investment Counsel
Arizona
$417K +$101 +2 +0%
NSEDCP
942
NJ State Employees Deferred Compensation Plan
New Jersey
$415K
RVP
943
Relative Value Partners
Illinois
$415K
BOH
944
Bank of Hawaii
Hawaii
$411K -$811K -16,135 -67%
Dodge & Cox
945
Dodge & Cox
California
$411K +$399K +7,935 New
TCOTO
946
Trust Company of the Ozarks
Missouri
$406K +$17.8K +355 +5%
NCM
947
Newgate Capital Management
Connecticut
$405K
BHBT
948
Burke & Herbert Bank & Trust
Virginia
$397K -$42.7K -850 -10%
BG
949
Bahl & Gaynor
Ohio
$395K +$98.2K +1,954 +34%
WSC
950
Wellington Shields & Co
New York
$386K -$15.1K -300 -4%

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.