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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
FAM
1176
Fortaleza Asset Management
Illinois
-$1.48M -31,040 Closed
NIP
1177
Nicholas Investment Partners
California
-$1.38M -28,988 Closed
CCM
1178
Corsair Capital Management
New York
-$1.17M -24,493 Closed
EWA
1179
Exencial Wealth Advisors
Oklahoma
-$1.16M -24,138 Closed
BWP
1180
Baldwin Wealth Partners
Massachusetts
-$1.08M -22,715 Closed
IPRC
1181
Indices-Pac Research Corporation
New Jersey
-$984K -20,680 Closed
SFU
1182
Stonehage Fleming (UK)
United Kingdom
-$47K -17,910 Closed
AIM
1183
Acuity Investment Management
Ontario, Canada
-$838K -17,600 Closed
DBG
1184
De Burlo Group
Massachusetts
-$819K -17,200 Closed
PSC
1185
Piper Sandler & Co
Minnesota
-$476K -10,000 Closed
DCMM
1186
DG Capital Management (Massachusetts)
Massachusetts
-$468K -9,835 Closed
PP
1187
PDT Partners
New York
-$466K -9,800 Closed
SFG
1188
SNS Financial Group
Minnesota
-$433K -9,100 Closed
CPS
1189
Counsel Portfolio Services
Ontario, Canada
-$424K -8,900 Closed
VFS
1190
VSR Financial Services
Kansas
-$413K -8,677 Closed
EMG
1191
Ellington Management Group
Connecticut
-$390K -8,200 Closed
BIG
1192
Blackthorn Investment Group
Kansas
-$369K -7,760 Closed
BCM
1193
Barometer Capital Management
Ontario, Canada
-$357K -7,500 Closed
LPC
1194
Loeb Partners Corp
New York
-$343K -7,200 Closed
AB
1195
AT Bancorp
Iowa
-$281K -5,896 Closed
BA
1196
Bridgewater Advisors
New York
-$275K -5,779 Closed
LA
1197
Libra Advisors
New York
-$271K -5,700 Closed
CG
1198
Clinton Group
New York
-$253K -5,322 Closed
CCM
1199
Check Capital Management
California
-$248K -5,200 Closed
MPI
1200
Mairs & Power Inc
Minnesota
-$243K -5,102 Closed

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.