Citigroup
1,260 hedge funds and large institutions have $121B invested in Citigroup in 2015 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 450 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
8% more capital invested
Capital invested by funds: $112B → $121B (+$8.52B)
4% more funds holding
Funds holding: 1,211 → 1,260 (+49)
0.39% more ownership
Funds ownership: 72.41% → 72.8% (+0.39%)
Holders
1,260
Holding in Top 10
164
Calls
$3.18B
Puts
$2.27B
Top Buyers
| 1 | +$396M | |
| 2 | +$344M | |
| 3 | +$238M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$218M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$150M |
Top Sellers
| 1 | -$532M | |
| 2 | -$391M | |
| 3 | -$333M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$208M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$184M |