Citigroup
1,747 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 248 funds opening new positions, 603 increasing their positions, 687 reducing their positions, and 70 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: →
1.06% more ownership
Funds ownership: 75.9% → 76.96% (+1.1%)
12% less repeat investments, than reductions
Existing positions increased: 603 | Existing positions reduced: 687
34% less call options, than puts
Call options by funds: $3.17B | Put options by funds: $4.81B
Holders
1,747
Holding in Top 10
154
Calls
$3.17B
Puts
$4.81B
Top Buyers
| 1 | +$621M | |
| 2 | +$195M | |
| 3 | +$109M | |
| 4 |
Two Sigma Investments
New York
|
+$107M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$104M |
Top Sellers
| 1 | -$807M | |
| 2 | -$314M | |
| 3 | -$277M | |
| 4 |
JP Morgan Chase
New York
|
-$264M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$219M |