Citigroup
1,176 hedge funds and large institutions have $111B invested in Citigroup in 2013 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 455 increasing their positions, 425 reducing their positions, and 64 closing their positions.
178% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 64
14% more funds holding in top 10
Funds holding in top 10: 135 → 154 (+19)
9% more capital invested
Capital invested by funds: $101B → $111B (+$9.46B)
9% more funds holding
Funds holding: 1,079 → 1,176 (+97)
1.23% more ownership
Funds ownership: 68.88% → 70.11% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 425
5% less call options, than puts
Call options by funds: $3.7B | Put options by funds: $3.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$446M |
| 2 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$273M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$252M |
| 4 |
D.E. Shaw & Co
New York
|
+$211M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$209M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$299M |
| 2 |
JP Morgan Chase
New York
|
-$292M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$269M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$191M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$183M |
C Hedge Fund Activity: Q4 2013 in Review
1,176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2013, worth a combined $111B — up 9.3% from $101B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new C positions and 64 closed out — a net gain of 114 holders — while 455 added to existing stakes and 425 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $446M. The largest seller was Deutsche Bank, cutting an estimated $299M.
- 1,176 institutional investors held Citigroup (C) as of Q4 2013, up from 1,079 in Q3 2013.
- Funds reported $111B of Citigroup stock for Q4 2013, up 9.3% quarter-over-quarter.
- 178 funds opened new Citigroup positions in Q4 2013 and 64 closed out, a net change of +114 holders.
- The largest Citigroup buyer in Q4 2013 was Allianz Asset Management, an estimated $446M added.
- The largest Citigroup seller in Q4 2013 was Deutsche Bank, an estimated $299M sold.
Based on aggregated 13F filings for Q4 2013.