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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
1151
$222K
1152
$221K
1153
$217K
1154
$216K
1155
$216K
1156
$211K
1157
$210K
1158
$209K
1159
$208K
1160
$207K
1161
$207K
1162
$207K
1163
$206K
1164
$206K
1165
$205K
1166
$204K
1167
$204K
1168
$203K
1169
$202K
1170
$200K
1171
$199K
1172
$196K
1173
$193K
1174
$184K
1175
$183K