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Citigroup

1,346 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, 456 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: 1,1891,346 (+157)

1.3% more ownership

Funds ownership: 71.79%73.09% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 507

Holders
1,346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
169
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
1076
$321K
1077
$321K
1078
$320K
1079
$320K
1080
$320K
1081
$318K
1082
$316K
1083
$316K
1084
$313K
1085
$313K
1086
$311K
1087
$308K
1088
$308K
1089
$307K
1090
$305K
1091
$302K
1092
$302K
1093
$302K
1094
$300K
1095
$297K
1096
$297K
1097
$295K
1098
$294K
1099
$294K
1100
$294K