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Citigroup

1,140 hedge funds and large institutions have $99.8B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 457 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $2.62B

2% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 457

0.55% more ownership

Funds ownership: 69.04%69.59% (+0.55%)

0% more capital invested

Capital invested by funds: $99.7B → $99.8B (+$24M)

2% less funds holding

Funds holding: 1,1591,140 (-19)

13% less funds holding in top 10

Funds holding in top 10: 126109 (-17)

14% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 95

Holders
1,140
Holders Change
-19
Holders Change %
-1.64%
% of All Funds
32.76%
Holding in Top 10
109
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-13.49%
% of All Funds
3.13%
New
82
Increased
464
Reduced
457
Closed
95
Calls
$2.74B
Puts
$2.62B
Net Calls
+$119M
Net Calls Change
-$397M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
1051
Reilly Financial Advisors
California
$62K
DAM
1052
Delta Asset Management
Tennessee
$61K +$2.57K +54 +4%
JFGIW
1053
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K +$3.28K +69 +6%
BWFA
1054
Baltimore-Washington Financial Advisors
Maryland
$58K +$2.23K +47 +4%
SSB
1055
Sandy Spring Bank
Maryland
$56K
LNB
1056
Ledyard National Bank
$54K
TIM
1057
Tortoise Investment Management
New York
$53K +$4.85K +102 +10%
FMII
1058
Farmers & Merchants Investments Inc
Nebraska
$51K -$238 -5 -0.5%
HI
1059
Hudock Inc
Pennsylvania
$50K
RCWMU
1060
Rothschild & Co Wealth Management (UK)
United Kingdom
$50K +$50.4K +1,060 New
CAL
1061
Capital Analysts LLC
Pennsylvania
$48.5K
VIA
1062
Vantage Investment Advisors
Pennsylvania
$47K
MMG
1063
Monetary Management Group
Missouri
$45K +$7.13K +150 +19%
VNB
1064
Valley National Bancorp
New York
$44K -$5.99K -126 -12%
OSNBOA
1065
Old Second National Bank of Aurora
Illinois
$44K
FAM
1066
Formidable Asset Management
Ohio
$44K +$7.13K +150 +19%
MFBTD
1067
MB Financial Bank - Trust Department
Illinois
$38K +$3.9K +82 +11%
SCG
1068
Strategic Capital Group
Washington
$37K -$160K -3,368 -81%
NCM
1069
Nelson Capital Management
California
$37K +$24.7K +520 +200%
LWA
1070
Lenox Wealth Advisors
New York
$36K -$144K -3,023 -80%
CGT
1071
Capital Guardian Trust
California
$36K +$28K +589 +346%
TCOV
1072
Trust Company of Vermont
Vermont
$33K -$57.3K -1,205 -63%
DIA
1073
Davidson Investment Advisors
Montana
$33K
NC
1074
NewSquare Capital
Pennsylvania
$33K
IRS
1075
Invictus RG (Singapore)
Singapore
$29K -$76.6K -1,611 -72%

C Hedge Fund Activity: Q2 2014 in Review

1,140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2014, worth a combined $99.8B — up 0.02% from $99.7B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of C and 82 opened new positions — a net loss of 13 holders — while 457 trimmed existing stakes and 464 added.

The largest buyer was Norges Bank, adding an estimated $948M. The largest seller was Fidelity Investments, cutting an estimated $583M.

  • 1,140 institutional investors held Citigroup (C) as of Q2 2014, down from 1,159 in Q1 2014.
  • Funds reported $99.8B of Citigroup stock for Q2 2014, up 0.02% quarter-over-quarter.
  • 82 funds opened new Citigroup positions in Q2 2014 and 95 closed out, a net change of -13 holders.
  • The largest Citigroup buyer in Q2 2014 was Norges Bank, an estimated $948M added.
  • The largest Citigroup seller in Q2 2014 was Fidelity Investments, an estimated $583M sold.

Based on aggregated 13F filings for Q2 2014.