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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
RAM
1051
RWC Asset Management
United Kingdom
$5K +$4.9K +102 New
ATC
1052
Adirondack Trust Company
New York
$5K +$4.95K +103 New
LFG
1053
LifePlan Financial Group
Ohio
$5K +$5.43K +113 New
PG
1054
PEAK6 Group
Illinois
$4.06K +$4.07M +84,645 New
MBT
1055
Monroe Bank & Trust
Michigan
$4K +$3.61K +75 New
IWC
1056
Integrated Wealth Counsel
California
$4K +$3.85K +80 New
NC
1057
NewSquare Capital
Pennsylvania
$4K +$3.85K +80 New
SMA
1058
Simply Money Advisors
Ohio
$4K +$4.09K +85 New
PMFA
1059
Plante Moran Financial Advisors
Michigan
$4K +$4.38K +91 New
AA
1060
AlphaMark Advisors
Kentucky
$3K +$2.88K +60 New
MIM
1061
Macroview Investment Management
Maryland
$3K +$2.88K +60 New
CCT
1062
Capital City Trust
Florida
$3K +$3.37K +70 New
ARMC
1063
American Research & Management Company
Massachusetts
$2K +$1.92K +40 New
HCM
1064
Horrell Capital Management
Arkansas
$2K +$1.92K +40 New
WCM
1065
Wealthcare Capital Management
Virginia
$2K +$2.4K +50 New
WF
1066
WealthTrust Fairport
Ohio
$2K +$2.4K +50 New
LFR
1067
Lehman Financial Resources
Pennsylvania
$1K +$721 +15 New
SFS
1068
Signator Financial Services
Massachusetts
$1K +$817 +17 New
AWMS
1069
Advocacy Wealth Management Services
Georgia
$1K +$1.44K +30 New
CFA
1070
Camarda Financial Advisors
Florida
$1K +$1.44K +30 New
NHFG
1071
New Harbor Financial Group
Massachusetts
$1K +$1.49K +31 New
NDSI
1072
Newman Dignan & Sheerar Inc
Rhode Island
$280 +$281K +5,845 New
FMP
1073
Financial Management Professionals
Texas
– +$96 +2 New
I2I
1074
Insight 2811 Inc
Illinois
– +$96 +2 New
NMLIC
1075
Northwestern Mutual Life Insurance Company
Wisconsin
– +$96 +2 New
40 41 42
43
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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.