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Citigroup

1,348 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, 458 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: 1,1911,348 (+157)

1.32% more ownership

Funds ownership: 71.87%73.19% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 507

Holders
1,348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
170
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
1051
$358K
1052
$358K
1053
$357K
1054
$356K
1055
$354K
1056
$354K
1057
$352K
1058
$350K
1059
$350K
1060
$348K
1061
$347K
1062
$345K
1063
$343K
1064
$343K
1065
$340K
1066
$339K
1067
$339K
1068
$333K
1069
$332K
1070
$330K
1071
$327K
1072
$326K
1073
$326K
1074
$325K
1075
$324K