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Citigroup

1,423 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 551 increasing their positions, 556 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,3761,423 (+47)

1.48% more ownership

Funds ownership: 74.99%76.46% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 556

Holders
1,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.93B
Puts
$3.29B
Net Calls
Net Calls Change

Top Buyers

1 +$1.71B
2 +$472M
3 +$344M
4
JP Morgan Chase
JP Morgan Chase
New York
+$329M
5
PC
PointState Capital
New York
+$321M

Top Sellers

1 -$369M
2 -$357M
3 -$328M
4
BlackRock
BlackRock
New York
-$308M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$974K
927
$972K
928
$969K
929
$967K
930
$964K
931
$955K
932
$951K
933
$949K
934
$946K
935
$941K
936
$936K
937
$936K
938
$930K
939
$930K
940
$920K
941
$919K
942
$913K
943
$896K
944
$890K
945
$887K
946
$887K
947
$884K
948
$883K
949
$883K
950
$880K