Citigroup
1,159 hedge funds and large institutions have $99.7B invested in Citigroup in 2014 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 496 increasing their positions, 430 reducing their positions, and 123 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:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,176 → 1,159 (-17)
10% less capital invested
Capital invested by funds: $111B → $99.7B (-$11.1B)
18% less funds holding in top 10
Funds holding in top 10: 154 → 126 (-28)
Holders
1,159
Holding in Top 10
126
Calls
$3.75B
Puts
$3.23B
Top Buyers
| 1 | +$758M | |
| 2 | +$466M | |
| 3 | +$440M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$306M |
| 5 |
O
OppenheimerFunds
New York
|
+$296M |
Top Sellers
| 1 | -$1.46B | |
| 2 | -$1.43B | |
| 3 | -$424M | |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$315M |
| 5 |
SAM
Symphony Asset Management
San Francisco,
California
|
-$281M |