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Citigroup

1,347 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, 457 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: 1,1901,347 (+157)

1.31% more ownership

Funds ownership: 71.8%73.11% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 507

Holders
1,347
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
$731K
902
$728K
903
$727K
904
$725K
905
$719K
906
$710K
907
$708K
908
$701K
909
$701K
910
$695K
911
$692K
912
$689K
913
$680K
914
$680K
915
$675K
916
$674K
917
$673K
918
$667K
919
$663K
920
$660K
921
$658K
922
$653K
923
$652K
924
$652K
925
$651K