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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
551
$5.08M
552
$5.01M
553
$5M
554
$4.95M
555
$4.93M
556
$4.83M
557
$4.75M
558
$4.71M
559
$4.69M
560
$4.64M
561
$4.64M
562
$4.63M
563
$4.6M
564
$4.58M
565
$4.57M
566
$4.57M
567
$4.57M
568
$4.55M
569
$4.51M
570
$4.5M
571
$4.49M
572
$4.49M
573
$4.47M
574
$4.44M
575
$4.38M