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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
901
$728K
902
$727K
903
$725K
904
$719K
905
$710K
906
$708K
907
$701K
908
$701K
909
$695K
910
$692K
911
$689K
912
$680K
913
$680K
914
$675K
915
$674K
916
$673K
917
$667K
918
$663K
919
$660K
920
$658K
921
$653K
922
$652K
923
$652K
924
$651K
925
$649K