Citigroup
1,175 hedge funds and large institutions have $111B invested in Citigroup in 2013 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 454 increasing their positions, 425 reducing their positions, and 64 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.22% more ownership
Funds ownership: 68.86% → 70.08% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 425
5% less call options, than puts
Call options by funds: $3.7B | Put options by funds: $3.89B
Holders
1,175
Holding in Top 10
154
Calls
$3.7B
Puts
$3.89B
Top Buyers
| 1 | +$460M | |
| 2 | +$281M | |
| 3 | +$259M | |
| 4 |
D.E. Shaw & Co
New York
|
+$218M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$215M |
Top Sellers
| 1 | -$308M | |
| 2 | -$301M | |
| 3 | -$269M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$197M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$189M |