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Citigroup

1,347 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, 457 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: 1,1901,347 (+157)

1.31% more ownership

Funds ownership: 71.8%73.11% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 507

Holders
1,347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
169
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
451
$9.21M
452
$9.16M
453
$9.02M
454
$8.99M
455
$8.95M
456
$8.93M
457
$8.91M
458
$8.91M
459
$8.9M
460
$8.87M
461
$8.83M
462
$8.8M
463
$8.78M
464
$8.72M
465
$8.65M
466
$8.63M
467
$8.56M
468
$8.56M
469
$8.53M
470
$8.51M
471
$8.5M
472
$8.47M
473
$8.31M
474
$8.06M
475
$7.9M