Citigroup
1,179 hedge funds and large institutions have $89B invested in Citigroup in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 407 increasing their positions, 544 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 1,218 → 1,179 (-39)
25% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 544
27% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 107
Holders
1,179
Holding in Top 10
107
Calls
$3.32B
Puts
$2.64B
Top Buyers
| 1 | +$366M | |
| 2 | +$260M | |
| 3 | +$228M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$220M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$202M |
Top Sellers
| 1 | -$1.3B | |
| 2 | -$322M | |
| 3 | -$229M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$185M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$173M |