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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
1001
$664K
1002
$663K
1003
$661K
1004
$659K
1005
$644K
1006
$643K
1007
$636K
1008
$635K
1009
$634K
1010
$633K
1011
$630K
1012
$629K
1013
$629K
1014
$626K
1015
$623K
1016
$623K
1017
$618K
1018
$611K
1019
$611K
1020
$611K
1021
$608K
1022
$608K
1023
$608K
1024
$606K
1025
$601K