Citigroup
1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,613 → 1,604 (-9)
17% less repeat investments, than reductions
Existing positions increased: 579 | Existing positions reduced: 697
28% less call options, than puts
Call options by funds: $2.34B | Put options by funds: $3.25B
Holders
1,604
Holding in Top 10
132
Calls
$2.34B
Puts
$3.25B
Top Buyers
| 1 | +$1.52B | |
| 2 | +$732M | |
| 3 | +$414M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$362M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$261M |
Top Sellers
| 1 | -$605M | |
| 2 | -$537M | |
| 3 | -$241M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$229M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$228M |