Citigroup
1,291 hedge funds and large institutions have $113B invested in Citigroup in 2015 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 450 increasing their positions, 523 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.04% more ownership
Funds ownership: 73.5% → 74.53% (+1%)
4% more capital invested
Capital invested by funds: $109B → $113B (+$4.62B)
14% less repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 523
Holders
1,291
Holding in Top 10
155
Calls
$3.59B
Puts
$1.94B
Top Buyers
| 1 | +$1.16B | |
| 2 | +$498M | |
| 3 | +$294M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$230M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$133M |
Top Sellers
| 1 | -$340M | |
| 2 | -$233M | |
| 3 | -$208M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$167M |
| 5 |
Lazard Asset Management
New York
|
-$160M |