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Citigroup

1,423 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 551 increasing their positions, 556 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,3761,423 (+47)

1.48% more ownership

Funds ownership: 74.99%76.46% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 556

Holders
1,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.93B
Puts
$3.29B
Net Calls
Net Calls Change

Top Buyers

1 +$1.71B
2 +$472M
3 +$344M
4
JP Morgan Chase
JP Morgan Chase
New York
+$329M
5
PC
PointState Capital
New York
+$321M

Top Sellers

1 -$369M
2 -$357M
3 -$328M
4
BlackRock
BlackRock
New York
-$308M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$991M
27
$978M
28
$959M
29
$954M
30
$888M
31
$871M
32
$843M
33
$832M
34
$782M
35
$769M
36
$746M
37
$746M
38
$725M
39
$686M
40
$667M
41
$654M
42
$649M
43
$640M
44
$619M
45
$614M
46
$610M
47
$600M
48
$572M
49
$560M
50
$559M