Citigroup
1,079 hedge funds and large institutions have $101B invested in Citigroup in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 392 reducing their positions, and 70 closing their positions.
29% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 70
19% more repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 392
1.1% more ownership
Funds ownership: 67.78% → 68.88% (+1.1%)
3% more capital invested
Capital invested by funds: $98.7B → $101B (+$2.68B)
1% more funds holding
Funds holding: 1,072 → 1,079 (+7)
12% less funds holding in top 10
Funds holding in top 10: 154 → 135 (-19)
25% less call options, than puts
Call options by funds: $2.8B | Put options by funds: $3.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$283M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$271M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$255M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$205M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$315M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$195M |
| 3 |
Renaissance Technologies
New York
|
-$177M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$168M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$167M |
C Hedge Fund Activity: Q3 2013 in Review
1,079 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2013, worth a combined $101B — up 2.7% from $98.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new C positions and 70 closed out — a net gain of 20 holders — while 468 added to existing stakes and 392 trimmed.
The largest buyer was State Street, adding an estimated $283M. The largest seller was AJO LP, cutting an estimated $315M.
- 1,079 institutional investors held Citigroup (C) as of Q3 2013, up from 1,072 in Q2 2013.
- Funds reported $101B of Citigroup stock for Q3 2013, up 2.7% quarter-over-quarter.
- 90 funds opened new Citigroup positions in Q3 2013 and 70 closed out, a net change of +20 holders.
- The largest Citigroup buyer in Q3 2013 was State Street, an estimated $283M added.
- The largest Citigroup seller in Q3 2013 was AJO LP, an estimated $315M sold.
Based on aggregated 13F filings for Q3 2013.