Citigroup
1,627 hedge funds and large institutions have $97.6B invested in Citigroup in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 520 increasing their positions, 682 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.44% more ownership
Funds ownership: 74.66% → 76.1% (+1.4%)
24% less repeat investments, than reductions
Existing positions increased: 520 | Existing positions reduced: 682
28% less call options, than puts
Call options by funds: $4.17B | Put options by funds: $5.82B
Holders
1,627
Holding in Top 10
81
Calls
$4.17B
Puts
$5.82B
Top Buyers
| 1 | +$1.4B | |
| 2 | +$1.25B | |
| 3 | +$340M | |
| 4 |
Bank of New York Mellon
New York
|
+$308M |
| 5 |
CWM
CIBC World Markets
New York
|
+$264M |
Top Sellers
| 1 | -$853M | |
| 2 | -$549M | |
| 3 | -$289M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$284M |
| 5 |
Goldman Sachs
New York
|
-$219M |