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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
126
$144M
127
$143M
128
$136M
129
$136M
130
$135M
131
$134M
132
$132M
133
$129M
134
$127M
135
$127M
136
$127M
137
$124M
138
$124M
139
$123M
140
$122M
141
$120M
142
$118M
143
$116M
144
$116M
145
$115M
146
$114M
147
$114M
148
$113M
149
$113M
150
$112M