Citigroup
1,177 hedge funds and large institutions have $111B invested in Citigroup in 2013 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 454 increasing their positions, 426 reducing their positions, and 64 closing their positions.
180% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 64
14% more funds holding in top 10
Funds holding in top 10: 135 → 154 (+19)
9% more funds holding
Funds holding: 1,079 → 1,177 (+98)
8% more capital invested
Capital invested by funds: $102B → $111B (+$8.46B)
7% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 426
0.74% more ownership
Funds ownership: 69.37% → 70.11% (+0.74%)
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 |
O
OppenheimerFunds
New York
|
-$821M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$299M |
| 3 |
JP Morgan Chase
New York
|
-$292M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$269M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$191M |
C Hedge Fund Activity: Q4 2013 in Review
1,177 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2013, worth a combined $111B — up 8.3% from $102B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new C positions and 64 closed out — a net gain of 115 holders — while 454 added to existing stakes and 426 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $446M. The largest seller was OppenheimerFunds, cutting an estimated $821M.
- 1,177 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 8.3% quarter-over-quarter.
- 179 funds opened new Citigroup positions in Q4 2013 and 64 closed out, a net change of +115 holders.
- The largest Citigroup buyer in Q4 2013 was Allianz Asset Management, an estimated $446M added.
- The largest Citigroup seller in Q4 2013 was OppenheimerFunds, an estimated $821M sold.
Based on aggregated 13F filings for Q4 2013.