Citigroup
1,600 hedge funds and large institutions have $57.7B invested in Citigroup in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 676 increasing their positions, 592 reducing their positions, and 141 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
9% less capital invested
Capital invested by funds: $63.5B → $57.7B (-$5.83B)
21% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 141
33% less call options, than puts
Call options by funds: $4.29B | Put options by funds: $6.42B
Holders
1,600
Holding in Top 10
49
Calls
$4.29B
Puts
$6.42B
Top Buyers
| 1 | +$344M | |
| 2 | +$209M | |
| 3 | +$191M | |
| 4 |
N
Natixis
Paris,
France
|
+$190M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$170M |
Top Sellers
| 1 | -$378M | |
| 2 | -$343M | |
| 3 | -$222M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$216M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$203M |