Citigroup
1,079 hedge funds and large institutions have $101B invested in Citigroup in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 392 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,072 → 1,079 (+7)
12% less funds holding in top 10
Funds holding in top 10: 154 → 135 (-19)
25% less call options, than puts
Call options by funds: $2.8B | Put options by funds: $3.75B
Holders
1,079
Holding in Top 10
135
Calls
$2.8B
Puts
$3.75B
Top Buyers
| 1 | +$283M | |
| 2 | +$271M | |
| 3 | +$255M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$205M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$205M |
Top Sellers
| 1 | -$315M | |
| 2 | -$195M | |
| 3 | -$177M | |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$168M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$167M |