Citigroup
1,216 hedge funds and large institutions have $87.4B invested in Citigroup in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 463 increasing their positions, 528 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $113B → $87.4B (-$25.7B)
30% less funds holding in top 10
Funds holding in top 10: 155 → 109 (-46)
37% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 148
Holders
1,216
Holding in Top 10
109
Calls
$3.01B
Puts
$1.85B
Top Buyers
| 1 | +$260M | |
| 2 | +$239M | |
| 3 | +$222M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$169M |
Top Sellers
| 1 | -$743M | |
| 2 | -$376M | |
| 3 | -$357M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$328M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$295M |