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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
601
$3.8M
602
$3.78M
603
$3.78M
604
$3.73M
605
$3.71M
606
$3.68M
607
$3.64M
608
$3.57M
609
$3.57M
610
$3.56M
611
$3.48M
612
$3.46M
613
$3.44M
614
$3.44M
615
$3.43M
616
$3.41M
617
$3.37M
618
$3.37M
619
$3.33M
620
$3.32M
621
$3.27M
622
$3.25M
623
$3.25M
624
$3.22M
625
$3.19M