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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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
1
$12.8B
2
$12.3B
3
$8.28B
4
$7.34B
5
$3.51B
6
$3.27B
7
$3.08B
8
$3.07B
9
$2.77B
10
$2.72B
11
$2.28B
12
$2.11B
13
$2.06B
14
$1.99B
15
$1.89B
16
$1.85B
17
$1.59B
18
$1.54B
19
$1.54B
20
$1.45B
21
$1.39B
22
$1.3B
23
$1.18B
24
$1.09B
25
$991M