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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
1101
$294K
1102
$294K
1103
$290K
1104
$290K
1105
$288K
1106
$285K
1107
$285K
1108
$285K
1109
$282K
1110
$282K
1111
$281K
1112
$280K
1113
$279K
1114
$279K
1115
$273K
1116
$271K
1117
$270K
1118
$268K
1119
$268K
1120
$265K
1121
$264K
1122
$258K
1123
$257K
1124
$252K
1125
$250K