Citigroup
1,234 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 470 increasing their positions, 476 reducing their positions, and 51 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.54% more ownership
Funds ownership: 70.81% → 72.35% (+1.5%)
0% less call options, than puts
Call options by funds: $3.43B | Put options by funds: $3.43B
1% less repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 476
Holders
1,234
Holding in Top 10
150
Calls
$3.43B
Puts
$3.43B
Top Buyers
| 1 | +$679M | |
| 2 | +$600M | |
| 3 | +$470M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$374M |
| 5 |
State Street
Boston,
Massachusetts
|
+$344M |
Top Sellers
| 1 | -$431M | |
| 2 | -$308M | |
| 3 | -$210M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$196M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$184M |