Citigroup
1,465 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 638 increasing their positions, 496 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more capital invested
Capital invested by funds: $140B → $153B (+$13.9B)
3% more funds holding
Funds holding: 1,423 → 1,465 (+42)
1.65% more ownership
Funds ownership: 76.46% → 78.11% (+1.7%)
Holders
1,465
Holding in Top 10
201
Calls
$4.1B
Puts
$3.68B
Top Buyers
| 1 | +$486M | |
| 2 | +$327M | |
| 3 | +$266M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$186M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$176M |
Top Sellers
| 1 | -$709M | |
| 2 | -$363M | |
| 3 | -$327M | |
| 4 |
BlackRock
New York
|
-$245M |
| 5 |
JP Morgan Chase
New York
|
-$231M |