Citigroup
1,600 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 607 increasing their positions, 587 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $153B → $153B (-$433M)
12% less funds holding in top 10
Funds holding in top 10: 202 → 177 (-25)
22% less call options, than puts
Call options by funds: $3.63B | Put options by funds: $4.68B
Holders
1,600
Holding in Top 10
177
Calls
$3.63B
Puts
$4.68B
Top Buyers
| 1 | +$441M | |
| 2 | +$424M | |
| 3 | +$253M | |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$222M |
| 5 |
Barclays
London,
United Kingdom
|
+$205M |
Top Sellers
| 1 | -$1.43B | |
| 2 | -$420M | |
| 3 | -$387M | |
| 4 |
Bank of New York Mellon
New York
|
-$321M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$269M |