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Citigroup

1,233 hedge funds and large institutions have $118B invested in Citigroup in 2014 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 469 increasing their positions, 476 reducing their positions, and 51 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.54% more ownership

Funds ownership: 70.78%72.32% (+1.5%)

0% less call options, than puts

Call options by funds: $3.43B | Put options by funds: $3.43B

1% less repeat investments, than reductions

Existing positions increased: 469 | Existing positions reduced: 476

Holders
1,233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
150
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.43B
Puts
$3.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$324M
77
$321M
78
$319M
79
$316M
80
$315M
81
$305M
82
$303M
83
$303M
84
$301M
85
$299M
86
$296M
87
$295M
88
$288M
89
$283M
90
$272M
91
$271M
92
$265M
93
$264M
94
$261M
95
$259M
96
$257M
97
$255M
98
$254M
99
$252M
100
$251M