Citigroup
1,653 hedge funds and large institutions have $63.5B invested in Citigroup in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 715 increasing their positions, 621 reducing their positions, and 194 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $77B → $63.5B (-$13.5B)
39% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 194
39% less call options, than puts
Call options by funds: $4.04B | Put options by funds: $6.62B
Holders
1,653
Holding in Top 10
52
Calls
$4.04B
Puts
$6.62B
Top Buyers
| 1 | +$440M | |
| 2 | +$345M | |
| 3 | +$168M | |
| 4 |
CWM
CIBC World Markets
New York
|
+$160M |
| 5 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
+$150M |
Top Sellers
| 1 | -$375M | |
| 2 | -$321M | |
| 3 | -$300M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$216M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$215M |