Citigroup
1,598 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 719 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding in top 10
Funds holding in top 10: 134 → 123 (-11)
22% less repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 719
27% less call options, than puts
Call options by funds: $2.79B | Put options by funds: $3.82B
Holders
1,598
Holding in Top 10
123
Calls
$2.79B
Puts
$3.82B
Top Buyers
| 1 | +$494M | |
| 2 | +$251M | |
| 3 | +$199M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$153M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$135M |
Top Sellers
| 1 | -$790M | |
| 2 | -$687M | |
| 3 | -$269M | |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
-$238M |
| 5 |
State Street
Boston,
Massachusetts
|
-$212M |