Citigroup
1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less call options, than puts
Call options by funds: $3.07B | Put options by funds: $3.43B
12% less capital invested
Capital invested by funds: $153B → $135B (-$18B)
19% less funds holding in top 10
Funds holding in top 10: 177 → 144 (-33)
Holders
1,605
Holding in Top 10
144
Calls
$3.07B
Puts
$3.43B
Top Buyers
| 1 | +$1.02B | |
| 2 | +$332M | |
| 3 | +$203M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$194M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$164M |
Top Sellers
| 1 | -$988M | |
| 2 | -$566M | |
| 3 | -$505M | |
| 4 |
O
OppenheimerFunds
New York
|
-$470M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$307M |