Citigroup
1,079 hedge funds and large institutions have $102B invested in Citigroup in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 470 increasing their positions, 390 reducing their positions, and 70 closing their positions.
29% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 70
21% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 390
1.55% more ownership
Funds ownership: 67.82% → 69.37% (+1.6%)
3% more capital invested
Capital invested by funds: $99B → $102B (+$3.33B)
1% more funds holding
Funds holding: 1,072 → 1,079 (+7)
12% less funds holding in top 10
Funds holding in top 10: 154 → 135 (-19)
25% less call options, than puts
Call options by funds: $2.8B | Put options by funds: $3.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$625M |
| 2 |
State Street
Boston,
Massachusetts
|
+$283M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$271M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$255M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$315M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$195M |
| 3 |
Renaissance Technologies
New York
|
-$177M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$168M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$167M |
C Hedge Fund Activity: Q3 2013 in Review
1,079 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2013, worth a combined $102B — up 3.4% from $99B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new C positions and 70 closed out — a net gain of 20 holders — while 470 added to existing stakes and 390 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $625M. The largest seller was AJO LP, cutting an estimated $315M.
- 1,079 institutional investors held Citigroup (C) as of Q3 2013, up from 1,072 in Q2 2013.
- Funds reported $102B of Citigroup stock for Q3 2013, up 3.4% quarter-over-quarter.
- 90 funds opened new Citigroup positions in Q3 2013 and 70 closed out, a net change of +20 holders.
- The largest Citigroup buyer in Q3 2013 was OppenheimerFunds, an estimated $625M added.
- The largest Citigroup seller in Q3 2013 was AJO LP, an estimated $315M sold.
Based on aggregated 13F filings for Q3 2013.