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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
PPA
101
Parametric Portfolio Associates
Washington
$235M +$984K +19,584 +0.4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$234M +$2.77M +55,040 +1%
LCS
103
Levin Capital Strategies
New York
$234M -$11.4M -226,116 -5%
GC
104
GMT Capital
Georgia
$233M +$8.66M +172,400 +4%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$233M -$10.5M -208,620 -4%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$232M -$3.06M -60,975 -1%
BIP
107
Brandes Investment Partners
California
$229M -$1.65M -32,734 -0.7%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$228M -$4.51M -89,830 -2%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$222M -$16M -319,123 -7%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$215M +$15.7M +313,066 +8%
CGM
111
Capital Growth Management
Massachusetts
$212M
MTB
112
Mizuho Trust & Banking
Japan
$210M -$9.91M -197,240 -5%
SO
113
STRS Ohio
Ohio
$210M +$6.18M +123,000 +3%
IGIM
114
I.G. Investment Management
Manitoba, Canada
$208M +$773K +15,389 +0.4%
GA
115
Greenhaven Associates
New York
$207M +$201M +4,002,320 New
DL
116
Delta Lloyd
Netherlands
$206M +$9.88M +196,656 +25%
EIP
117
Epoch Investment Partners
New York
$202M -$1.37M -27,291 -0.7%
SSM
118
Sound Shore Management
Connecticut
$201M +$8.8M +175,057 +5%
BJ
119
BlackRock Japan
Japan
$198M -$6.41M -127,484 -3%
Calamos Advisors
120
Calamos Advisors
Illinois
$198M -$18.7M -372,436 -9%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$197M +$10.1M +200,000 +6%
Barclays
122
Barclays
United Kingdom
$194M +$14.4M +286,204 +8%
CLM
123
ClearBridge LLC (Maryland)
Maryland
$192M +$175K +3,490 +0.1%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$191M -$8.01M -159,354 -4%
SM
125
Seminole Management
New York
$187M +$83.6M +1,664,251 +85%

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.