Citigroup
1,209 hedge funds and large institutions have $112B invested in Citigroup in 2015 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 472 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
6% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 111
2% less funds holding
Funds holding: 1,233 → 1,209 (-24)
6% less funds holding in top 10
Funds holding in top 10: 150 → 141 (-9)
Holders
1,209
Holding in Top 10
141
Calls
$3.26B
Puts
$2.35B
Top Buyers
| 1 | +$276M | |
| 2 | +$266M | |
| 3 | +$265M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$168M |
| 5 |
FAM
Fred Alger Management
New York
|
+$161M |
Top Sellers
| 1 | -$495M | |
| 2 | -$352M | |
| 3 | -$271M | |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$257M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$225M |