Citigroup
1,502 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 564 increasing their positions, 689 reducing their positions, and 330 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
48% less capital invested
Capital invested by funds: $134B → $69.2B (-$64.8B)
64% less funds holding in top 10
Funds holding in top 10: 153 → 55 (-98)
67% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 330
Holders
1,502
Holding in Top 10
55
Calls
$1.34B
Puts
$2.31B
Top Buyers
| 1 | +$832M | |
| 2 | +$429M | |
| 3 | +$390M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$322M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$314M |
Top Sellers
| 1 | -$840M | |
| 2 | -$671M | |
| 3 | -$490M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$386M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$384M |