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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
926
$649K
927
$648K
928
$647K
929
$642K
930
$642K
931
$637K
932
$627K
933
$627K
934
$616K
935
$615K
936
$614K
937
$614K
938
$613K
939
$602K
940
$600K
941
$596K
942
$594K
943
$594K
944
$592K
945
$583K
946
$579K
947
$578K
948
$573K
949
$572K
950
$571K