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Citigroup
C

1,072 hedge funds and large institutions have $99B 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

67.82% more ownership

Funds ownership: 0% → 67.82% (+68%)

22% less call options, than puts

Call options by funds: $2.95B | Put options by funds: $3.78B

Holders
1,072
Holders Change
+1,072
Holders Change %
–
% of All Funds
34.86%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
% of All Funds
5.01%
New
1,072
Increased
–
Reduced
–
Closed
–
Calls
$2.95B
Puts
$3.78B
Net Calls
-$831M
Net Calls Change
-$831M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

C Hedge Fund Activity: Q2 2013 in Review

1,072 of the 3,075 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q2 2013, worth a combined $99B.

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 $99B 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.