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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
JIR
1026
James Investment Research
Ohio
$15K +$15.1K +314 New
EWM
1027
Edge Wealth Management
New York
$15K +$15.5K +322 New
ST
1028
SpiderRock Trading
Illinois
$14K – – –
EU
1029
Emory University
Georgia
$14K +$14K +292 New
CPA
1030
Cowen Prime Advisors
New York
$14K +$14.4K +300 New
BCI
1031
Brinker Capital Investments
Pennsylvania
$13K +$12.6K +262 New
ZTNA
1032
Zions Trust National Association
Utah
$12K +$12K +249 New
NIM
1033
NuWave Investment Management
New Jersey
$12K +$12.5K +260 New
MFBTD
1034
MB Financial Bank - Trust Department
Illinois
$11K +$10.8K +224 New
FNBSF
1035
First National Bank Sioux Falls
South Dakota
$11K +$11.6K +242 New
BOK
1036
Bank of Kentucky
Kentucky
$10K +$9.62K +200 New
JFA
1037
JNBA Financial Advisors
Minnesota
$10K +$9.76K +203 New
BTS
1038
BB&T Securities
Virginia
$9.05K +$907K +18,869 New
TF
1039
Tompkins Financial
New York
$9K +$8.7K +181 New
GI
1040
Gradient Investments
Minnesota
$9K +$9.47K +197 New
CGT
1041
Capital Guardian Trust
California
$8K +$8.17K +170 New
PP
1042
Palladium Partners
Virginia
$8K +$8.51K +177 New
FNBOO
1043
First National Bank of Omaha
Nebraska
$7.94K +$7.96M +165,599 New
EWM
1044
Evercore Wealth Management
New York
$7K +$7.07K +147 New
MUMSS
1045
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K +$7.21K +150 New
ECM
1046
ETrade Capital Management
Virginia
$6K +$5.63K +117 New
HFM
1047
Hartford Financial Management
Connecticut
$6K +$6.01K +125 New
DBT
1048
Dubuque Bank & Trust
Iowa
$6K +$6.49K +135 New
LM
1049
Lincluden Management
Ontario, Canada
$5.8K +$5.81M +120,865 New
DWA
1050
Dorsey Wright & Associates
California
$5K +$4.81K +100 New
40 41
42
43 44

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.