Citigroup
1,190 hedge funds and large institutions have $97.1B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 403 increasing their positions, 525 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% more funds holding in top 10
Funds holding in top 10: 107 → 108 (+1)
0.16% less ownership
Funds ownership: 71.96% → 71.8% (-0.16%)
23% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 525
Holders
1,190
Holding in Top 10
108
Calls
$2.92B
Puts
$2.47B
Top Buyers
| 1 | +$376M | |
| 2 | +$373M | |
| 3 | +$275M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$274M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$246M |
Top Sellers
| 1 | -$257M | |
| 2 | -$243M | |
| 3 | -$219M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$189M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$182M |