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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
851
$984K
852
$981K
853
$977K
854
$966K
855
$961K
856
$960K
857
$953K
858
$943K
859
$943K
860
$937K
861
$931K
862
$918K
863
$913K
864
$911K
865
$906K
866
$904K
867
$888K
868
$886K
869
$886K
870
$872K
871
$869K
872
$862K
873
$861K
874
$854K
875
$852K