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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
PNC
1026
Park National Corp
Ohio
$219K -$2.66K -53 -1%
PSI
1027
Pinnacle Summer Investments
Virginia
$218K +$24.7K +492 +13%
BFS
1028
Bradley Foster & Sargent
Connecticut
$217K +$210K +4,186 New
BBI
1029
Baxter Bros Inc
Connecticut
$214K +$207K +4,123 New
CAG
1030
Crestwood Advisors Group
Massachusetts
$210K +$204K +4,051 New
PWM
1031
Perigon Wealth Management
California
$209K +$203K +4,030 New
CCM
1032
Check Capital Management
California
$207K +$201K +4,000 New
HCA
1033
Harbour Capital Advisors
Virginia
$204K -$75.4K -1,500 -28%
ALA
1034
Atherton Lane Advisers
California
$204K -$17.6K -350 -8%
IAM
1035
Iridian Asset Management
Connecticut
$200K +$194K +3,860 New
JIC
1036
Joel Isaacson & Co
New York
$199K -$503 -10 -0.3%
RNS
1037
Robert N. Shapiro
$196K +$8.59K +171 +5%
OIA
1038
Optimum Investment Advisors
Illinois
$194K
QAM
1039
QCI Asset Management
New York
$190K
WEC
1040
Winslow Evans & Crocker
Massachusetts
$186K +$42K +835 +30%
CFA
1041
Carroll Financial Associates
North Carolina
$184K -$3.97K -79 -2%
JWA
1042
JFS Wealth Advisors
Pennsylvania
$179K +$15K +298 +9%
CCM
1043
Cutler Capital Management
Massachusetts
$174K
DBT
1044
Dubuque Bank & Trust
Iowa
$167K -$1.36K -27 -0.8%
CAM
1045
ClariVest Asset Management
California
$167K +$162K +3,216 New
AA
1046
Apriem Advisors
California
$163K +$15.4K +307 +11%
HFM
1047
Hartford Financial Management
Connecticut
$161K
HPBT
1048
High Point Bank & Trust
North Carolina
$158K +$3.02K +60 +2%
BBPWM
1049
Blue Bell Private Wealth Management
Pennsylvania
$155K +$5.03K +100 +3%
CFG
1050
CKW Financial Group
Hawaii
$151K +$17.4K +347 +14%

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.