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Citigroup

1,179 hedge funds and large institutions have $89B invested in Citigroup in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 407 increasing their positions, 544 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 1,2181,179 (-39)

25% less repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 544

27% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 107

Holders
1,179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.32B
Puts
$2.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$1.21M
702
$1.2M
703
$1.2M
704
$1.19M
705
$1.17M
706
$1.15M
707
$1.15M
708
$1.15M
709
$1.14M
710
$1.12M
711
$1.11M
712
$1.11M
713
$1.11M
714
$1.1M
715
$1.09M
716
$1.09M
717
$1.05M
718
$1.05M
719
$1.04M
720
$1.03M
721
$1.03M
722
$1.03M
723
$1.02M
724
$1.02M
725
$1.02M