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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
SCC
1001
Second Curve Capital
Pennsylvania
$259K
QC
1002
QCM Cayman
Texas
$259K +$251K +4,998 New
DTL
1003
Dynamic Technology Lab
Singapore
$258K -$317K -6,315 -56%
ST
1004
Smithfield Trust
Pennsylvania
$255K -$955 -19 -0.4%
PGFC
1005
Peapack-Gladstone Financial Corp
New Jersey
$252K -$27.1K -540 -10%
BAC
1006
Boys Arnold & Co
North Carolina
$250K -$94.4K -1,878 -28%
CTA
1007
Colonial Trust Advisors
South Carolina
$249K -$42.7K -850 -15%
HSA
1008
HBK Sorce Advisory
Pennsylvania
$248K +$240K +4,782 New
GCP
1009
GSA Capital Partners
United Kingdom
$247K -$7.73M -153,846 -97%
HCC
1010
Hirtle Callaghan & Co
Pennsylvania
$245K -$221K -4,406 -48%
PL
1011
Parkwood LLC
Ohio
$245K +$238K +4,735 New
BBA
1012
BLB&B Advisors
Pennsylvania
$240K -$26.6K -529 -10%
FPCG
1013
Fort Pitt Capital Group
Pennsylvania
$237K +$230K +4,577 +114,425%
ATC
1014
Argent Trust Company
Louisiana
$236K -$5.98K -119 -3%
CHFS
1015
Cobble Hill Financial Services
New Jersey
$235K
PFBT
1016
Parkside Financial Bank & Trust
Missouri
$235K +$228K +4,533 New
I
1017
IberiaBank
Louisiana
$232K -$27.7K -551 -11%
WMC
1018
Westwood Management Corporation
Illinois
$230K
BSW
1019
Buckingham Strategic Wealth
Missouri
$230K +$223K +4,437 New
KFS
1020
KMS Financial Services
Washington
$225K +$218K +4,333 New
KFC
1021
Klingenstein Fields & Co
New York
$223K +$216K +4,298 New
Aristotle Capital Management
1022
Aristotle Capital Management
California
$222K +$215K +4,288 New
SSWM
1023
Smith Salley Wealth Management
North Carolina
$222K +$216K +4,290 New
11A
1024
10-15 Associates
New York
$222K +$216K +4,302 New
LDB
1025
Lee, Danner & Bass
Tennessee
$221K +$214K +4,265 New

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.