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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
TPSF
176
Texas Permanent School Fund
Texas
$74.9M +$75.1M +1,561,362 New
DS
177
Dalal Street
Texas
$74.8M +$75M +1,560,000 New
DCM
178
Discovery Capital Management
Connecticut
$74.8M +$75M +1,559,937 New
SCP
179
Seizert Capital Partners
Michigan
$74.5M +$74.7M +1,552,934 New
RIM
180
Rainier Investment Management
Washington
$74.2M +$74.4M +1,547,110 New
ICM
181
IronBridge Capital Management
Illinois
$74.2M +$74.3M +1,545,805 New
Korea Investment Corp
182
Korea Investment Corp
South Korea
$73.7M +$73.8M +1,535,600 New
Cohen & Steers
183
Cohen & Steers
New York
$71.3M +$71.5M +1,486,788 New
ECU
184
Egerton Capital (UK)
United Kingdom
$71.2M +$71.3M +1,483,220 New
QCM
185
Quaker Capital Management
Pennsylvania
$69.9M +$70.1M +1,457,916 New
IGIM
186
I.G. Investment Management
Manitoba, Canada
$69.7M +$69.8M +1,452,017 New
IRF
187
IBM Retirement Fund
New York
$69.2M +$69.4M +1,443,132 New
MSA
188
Mason Street Advisors
Wisconsin
$69M +$69.2M +1,438,329 New
SOMRS
189
State of Michigan Retirement System
Michigan
$68.3M +$68.5M +1,424,400 New
SG Americas Securities
190
SG Americas Securities
New York
$68M +$68.1M +1,417,234 New
Aviva
191
Aviva
United Kingdom
$67.8M +$67.9M +1,412,376 New
Axa
192
Axa
France
$67.3M +$67.4M +1,402,523 New
SM
193
Seminole Management
New York
$66.7M +$66.8M +1,389,454 New
KBG
194
Kahn Brothers Group
New York
$65.2M +$65.4M +1,360,203 New
GGHC
195
Gilder Gagnon Howe & Co
New York
$63.1M +$63.2M +1,314,844 New
PIA
196
Piedmont Investment Advisors
North Carolina
$62.4M +$62.5M +1,300,700 New
BC
197
Brookfield Corp
Ontario, Canada
$62M +$6.21M +129,245 New
MMH
198
Menora Mivtachim Holdings
Israel
$61.5M +$61.7M +1,282,453 New
FC
199
Fiera Capital
New York
$60.9M +$61M +1,269,385 New
WAMC
200
Western Asset Management Company
California
$60.6M +$60.8M +1,263,834 New
6 7
8
9 10

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.