Citigroup
1,240 hedge funds and large institutions have $109B invested in Citigroup in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 510 increasing their positions, 460 reducing their positions, and 97 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: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 1,258 → 1,240 (-18)
10% less capital invested
Capital invested by funds: $121B → $109B (-$12.3B)
10% less funds holding in top 10
Funds holding in top 10: 164 → 147 (-17)
Holders
1,240
Holding in Top 10
147
Calls
$3.19B
Puts
$1.79B
Top Buyers
| 1 | +$558M | |
| 2 | +$479M | |
| 3 | +$296M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$206M |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$149M |
Top Sellers
| 1 | -$221M | |
| 2 | -$221M | |
| 3 | -$206M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$184M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$136M |