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Citigroup
1,140 hedge funds and large institutions have $99.8B invested in Citigroup in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 464 increasing their positions, 457 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 1,159 → 1,140 (-19)
13% less funds holding in top 10
Funds holding in top 10: 126 → 109 (-17)
14% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 95
Holders
1,140
Holding in Top 10
109
Calls
$2.74B
Puts
$2.62B
Top Buyers
| 1 | +$948M | |
| 2 | +$537M | |
| 3 | +$525M | |
| 4 |
D.E. Shaw & Co
New York
|
+$323M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$266M |
Top Sellers
| 1 | -$583M | |
| 2 | -$220M | |
| 3 | -$212M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$204M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$201M |