Citigroup
1,615 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 606 increasing their positions, 672 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding in top 10
Funds holding in top 10: 138 → 137 (-1)
10% less repeat investments, than reductions
Existing positions increased: 606 | Existing positions reduced: 672
1.17% less ownership
Funds ownership: 76.9% → 75.73% (-1.2%)
Holders
1,615
Holding in Top 10
137
Calls
$3.95B
Puts
$3.61B
Top Buyers
| 1 | +$332M | |
| 2 | +$205M | |
| 3 | +$175M | |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$148M |
| 5 |
SIG
Senator Investment Group
New York
|
+$133M |
Top Sellers
| 1 | -$822M | |
| 2 | -$429M | |
| 3 | -$420M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$416M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$249M |