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Citigroup

1,425 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, 552 increasing their positions, 557 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 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: $ → $

3% more funds holding

Funds holding: 1,3781,425 (+47)

1.46% more ownership

Funds ownership: 75.1%76.56% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 557

Holders
1,425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
182
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 +$1.57B
2 +$799M
3 +$433M
4
Lazard Asset Management
Lazard Asset Management
New York
+$316M
5
JP Morgan Chase
JP Morgan Chase
New York
+$302M

Top Sellers

1 -$338M
2 -$327M
3 -$301M
4
BlackRock
BlackRock
New York
-$283M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$123K
1277
$117K
1278
$115K
1279
$114K
1280
$110K
1281
$108K
1282
$108K
1283
$107K
1284
$106K
1285
$106K
1286
$103K
1287
$102K
1288
$102K
1289
$102K
1290
$101K
1291
$100K
1292
$100K
1293
$98K
1294
$97K
1295
$97K
1296
$95K
1297
$93K
1298
$93K
1299
$92K
1300
$90K