Citigroup
1,835 hedge funds and large institutions have $89.6B invested in Citigroup in 2021 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 677 increasing their positions, 666 reducing their positions, and 143 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding in top 10
Funds holding in top 10: 63 → 59 (-4)
14% less capital invested
Capital invested by funds: $104B → $89.6B (-$14.8B)
44% less call options, than puts
Call options by funds: $5.22B | Put options by funds: $9.33B
Holders
1,835
Holding in Top 10
59
Calls
$5.22B
Puts
$9.33B
Top Buyers
| 1 | +$1.13B | |
| 2 | +$422M | |
| 3 | +$357M | |
| 4 |
Renaissance Technologies
New York
|
+$311M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$301M |
Top Sellers
| 1 | -$1.92B | |
| 2 | -$830M | |
| 3 | -$782M | |
| 4 |
Goldman Sachs
New York
|
-$416M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$359M |