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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
726
$1.99M
727
$1.98M
728
$1.93M
729
$1.92M
730
$1.91M
731
$1.91M
732
$1.9M
733
$1.9M
734
$1.9M
735
$1.89M
736
$1.89M
737
$1.87M
738
$1.85M
739
$1.84M
740
$1.84M
741
$1.83M
742
$1.81M
743
$1.79M
744
$1.79M
745
$1.78M
746
$1.77M
747
$1.77M
748
$1.77M
749
$1.75M
750
$1.75M