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Citigroup

1,348 hedge funds and large institutions have $123B invested in Citigroup in 2016 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 458 increasing their positions, 507 reducing their positions, and 62 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 1,1911,348 (+157)

1.32% more ownership

Funds ownership: 71.87%73.19% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 507

Holders
1,348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
170
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76B
Puts
$3.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$10.7M
427
$10.7M
428
$10.6M
429
$10.6M
430
$10.6M
431
$10.5M
432
$10.5M
433
$10.3M
434
$10.3M
435
$10.3M
436
$10.2M
437
$10M
438
$10M
439
$9.98M
440
$9.98M
441
$9.97M
442
$9.81M
443
$9.8M
444
$9.71M
445
$9.64M
446
$9.62M
447
$9.53M
448
$9.49M
449
$9.41M
450
$9.3M