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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
901
$731K
902
$731K
903
$728K
904
$727K
905
$725K
906
$719K
907
$710K
908
$708K
909
$701K
910
$701K
911
$695K
912
$692K
913
$689K
914
$680K
915
$680K
916
$675K
917
$674K
918
$673K
919
$667K
920
$663K
921
$660K
922
$658K
923
$653K
924
$652K
925
$652K