Citigroup
1,157 hedge funds and large institutions have $111B invested in Citigroup in 2014 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 463 increasing their positions, 444 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,140 → 1,157 (+17)
1.22% more ownership
Funds ownership: 69.59% → 70.81% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 444
Holders
1,157
Holding in Top 10
138
Calls
$3.32B
Puts
$2.87B
Top Buyers
| 1 | +$749M | |
| 2 | +$647M | |
| 3 | +$249M | |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
+$201M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$166M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$531M | |
| 3 | -$292M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$198M |
| 5 |
SIG
Senator Investment Group
New York
|
-$188M |