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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
101
$211M
102
$210M
103
$201M
104
$200M
105
$187M
106
$187M
107
$184M
108
$182M
109
$179M
110
$177M
111
$175M
112
$174M
113
$172M
114
$171M
115
$170M
116
$170M
117
$169M
118
$166M
119
$165M
120
$162M
121
$162M
122
$149M
123
$149M
124
$146M
125
$144M