Citigroup
1,470 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 554 increasing their positions, 654 reducing their positions, and 185 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
37% less funds holding in top 10
Funds holding in top 10: 76 → 48 (-28)
44% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $4.75B
46% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 185
Holders
1,470
Holding in Top 10
48
Calls
$2.64B
Puts
$4.75B
Top Buyers
| 1 | +$389M | |
| 2 | +$386M | |
| 3 | +$301M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$240M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$203M |
Top Sellers
| 1 | -$662M | |
| 2 | -$404M | |
| 3 | -$359M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$308M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$282M |