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Citigroup

1,423 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 551 increasing their positions, 556 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,3761,423 (+47)

1.48% more ownership

Funds ownership: 74.99%76.46% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 551 | Existing positions reduced: 556

Holders
1,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.93B
Puts
$3.29B
Net Calls
Net Calls Change

Top Buyers

1 +$1.71B
2 +$472M
3 +$344M
4
JP Morgan Chase
JP Morgan Chase
New York
+$329M
5
PC
PointState Capital
New York
+$321M

Top Sellers

1 -$369M
2 -$357M
3 -$328M
4
BlackRock
BlackRock
New York
-$308M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$224K
1227
$224K
1228
$224K
1229
$222K
1230
$222K
1231
$222K
1232
$221K
1233
$220K
1234
$219K
1235
$219K
1236
$213K
1237
$212K
1238
$211K
1239
$210K
1240
$210K
1241
$207K
1242
$205K
1243
$205K
1244
$204K
1245
$203K
1246
$202K
1247
$202K
1248
$202K
1249
$201K
1250
$199K