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Citigroup

1,346 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, 456 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: 1,1891,346 (+157)

1.3% more ownership

Funds ownership: 71.79%73.09% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 507

Holders
1,346
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
601
$3.78M
602
$3.73M
603
$3.71M
604
$3.68M
605
$3.64M
606
$3.57M
607
$3.57M
608
$3.56M
609
$3.48M
610
$3.46M
611
$3.44M
612
$3.44M
613
$3.43M
614
$3.41M
615
$3.37M
616
$3.37M
617
$3.33M
618
$3.32M
619
$3.27M
620
$3.25M
621
$3.25M
622
$3.22M
623
$3.19M
624
$3.19M
625
$3.17M