Citigroup
1,700 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 740 increasing their positions, 608 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $115B → $109B (-$5.79B)
23% less funds holding in top 10
Funds holding in top 10: 90 → 69 (-21)
36% less call options, than puts
Call options by funds: $4.47B | Put options by funds: $7.03B
Holders
1,700
Holding in Top 10
69
Calls
$4.47B
Puts
$7.03B
Top Buyers
| 1 | +$440M | |
| 2 | +$412M | |
| 3 | +$362M | |
| 4 |
JP Morgan Chase
New York
|
+$221M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$203M |
Top Sellers
| 1 | -$542M | |
| 2 | -$533M | |
| 3 | -$446M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$383M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$368M |