C icon

Citigroup

1,347 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, 457 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: 1,1901,347 (+157)

1.31% more ownership

Funds ownership: 71.8%73.11% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 507

Holders
1,347
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
1126
$249K
1127
$248K
1128
$248K
1129
$246K
1130
$246K
1131
$245K
1132
$245K
1133
$245K
1134
$244K
1135
$244K
1136
$244K
1137
$241K
1138
$240K
1139
$239K
1140
$238K
1141
$238K
1142
$235K
1143
$233K
1144
$231K
1145
$231K
1146
$231K
1147
$231K
1148
$231K
1149
$229K
1150
$229K