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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
PI
151
PGGM Investments
Netherlands
$97M +$97.2M +2,021,944 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$96.4M +$96.6M +2,009,525 New
Bessemer Group
153
Bessemer Group
New Jersey
$94.8M +$95M +1,976,875 New
U
154
UBS
Switzerland
$93.8M +$94M +1,955,794 New
NTCOC
155
Northern Trust Company of Connecticut
Connecticut
$93.6M +$93.9M +1,952,106 New
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$92.8M +$93M +1,933,877 New
Calamos Advisors
157
Calamos Advisors
Illinois
$92.6M +$92.8M +1,929,650 New
Federated Hermes
158
Federated Hermes
Pennsylvania
$92M +$92.2M +1,918,053 New
FPA
159
First Pacific Advisors
California
$90.8M +$91M +1,892,313 New
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$90.2M +$90.4M +1,880,502 New
ILIM
161
Irish Life Investment Managers
Ireland
$88.3M +$88.6M +1,841,808 New
Nomura Holdings
162
Nomura Holdings
Japan
$87.6M +$87.6M +1,822,780 New
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$86.9M +$87.1M +1,811,529 New
N
164
Nuveen
North Carolina
$86.3M +$86.5M +1,799,075 New
Marshall Wace
165
Marshall Wace
United Kingdom
$85.5M +$85.7M +1,782,360 New
FMI
166
Factory Mutual Insurance
Massachusetts
$82.9M +$83.1M +1,727,569 New
TIM
167
Thornburg Investment Management
New Mexico
$82.7M +$82.9M +1,724,966 New
AIM
168
Assured Investment Management
New York
$80.9M +$81M +1,685,454 New
Artisan Partners
169
Artisan Partners
Wisconsin
$80.8M +$80.9M +1,683,496 New
FTCM
170
Fir Tree Capital Management
New York
$80.3M +$80.5M +1,674,000 New
CM
171
Castleark Management
Illinois
$79.8M +$80M +1,663,150 New
MP
172
Manikay Partners
New York
$79.2M +$79.3M +1,650,000 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$78.5M +$78.7M +1,636,814 New
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$78.3M +$78.5M +1,631,704 New
American Century Companies
175
American Century Companies
Missouri
$75.2M +$75.4M +1,568,605 New
5 6
7
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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.