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Citigroup

1,425 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, 552 increasing their positions, 557 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 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: $ → $

3% more funds holding

Funds holding: 1,3781,425 (+47)

1.46% more ownership

Funds ownership: 75.1%76.56% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 557

Holders
1,425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
182
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 +$1.57B
2 +$799M
3 +$433M
4
Lazard Asset Management
Lazard Asset Management
New York
+$316M
5
JP Morgan Chase
JP Morgan Chase
New York
+$302M

Top Sellers

1 -$338M
2 -$327M
3 -$301M
4
BlackRock
BlackRock
New York
-$283M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$606K
1027
$601K
1028
$599K
1029
$598K
1030
$597K
1031
$597K
1032
$595K
1033
$586K
1034
$584K
1035
$584K
1036
$582K
1037
$582K
1038
$580K
1039
$580K
1040
$579K
1041
$575K
1042
$573K
1043
$573K
1044
$566K
1045
$565K
1046
$562K
1047
$561K
1048
$558K
1049
$555K
1050
$554K