Citigroup
1,159 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 462 increasing their positions, 446 reducing their positions, and 69 closing their positions.
42% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 69
27% more funds holding in top 10
Funds holding in top 10: 109 → 138 (+29)
16% more call options, than puts
Call options by funds: $3.32B | Put options by funds: $2.87B
12% more capital invested
Capital invested by funds: $99.6B → $111B (+$11.8B)
2% more funds holding
Funds holding: 1,141 → 1,159 (+18)
1.22% more ownership
Funds ownership: 69.6% → 70.82% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 446
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$749M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$647M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$249M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
+$201M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.09B |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$531M |
| 3 |
Goldman Sachs
New York
|
-$292M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$198M |
| 5 |
SIG
Senator Investment Group
New York
|
-$188M |
C Hedge Fund Activity: Q3 2014 in Review
1,159 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2014, worth a combined $111B — up 12% from $99.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new C positions and 69 closed out — a net gain of 29 holders — while 462 added to existing stakes and 446 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $749M. The largest seller was Norges Bank, cutting an estimated $1.09B.
- 1,159 institutional investors held Citigroup (C) as of Q3 2014, up from 1,141 in Q2 2014.
- Funds reported $111B of Citigroup stock for Q3 2014, up 12% quarter-over-quarter.
- 98 funds opened new Citigroup positions in Q3 2014 and 69 closed out, a net change of +29 holders.
- The largest Citigroup buyer in Q3 2014 was Viking Global Investors, an estimated $749M added.
- The largest Citigroup seller in Q3 2014 was Norges Bank, an estimated $1.09B sold.
Based on aggregated 13F filings for Q3 2014.