Citigroup
1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,595 → 1,613 (+18)
7% less repeat investments, than reductions
Existing positions increased: 607 | Existing positions reduced: 650
25% less call options, than puts
Call options by funds: $2.53B | Put options by funds: $3.39B
Holders
1,613
Holding in Top 10
123
Calls
$2.53B
Puts
$3.39B
Top Buyers
| 1 | +$781M | |
| 2 | +$480M | |
| 3 | +$246M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$223M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$206M |
Top Sellers
| 1 | -$675M | |
| 2 | -$610M | |
| 3 | -$429M | |
| 4 |
D.E. Shaw & Co
New York
|
-$315M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$285M |