Citigroup
1,585 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 636 increasing their positions, 649 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,607 → 1,585 (-22)
4% less funds holding in top 10
Funds holding in top 10: 145 → 139 (-6)
18% less call options, than puts
Call options by funds: $3.3B | Put options by funds: $4.01B
Holders
1,585
Holding in Top 10
139
Calls
$3.3B
Puts
$4.01B
Top Buyers
| 1 | +$702M | |
| 2 | +$618M | |
| 3 | +$364M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$234M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$193M |
Top Sellers
| 1 | -$519M | |
| 2 | -$325M | |
| 3 | -$287M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$275M |
| 5 |
Goldman Sachs
New York
|
-$245M |