Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
26 hedge funds and large institutions have $230M invested in Citigroup Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
52% more capital invested
Capital invested by funds: $152M → $230M (+$78.8M)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 27 → 26 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$183K |
| 2 |
FCM
Force Capital Management
New York
|
+$108K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$21.6K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$11.2K |
| 5 |
Barclays
London,
United Kingdom
|
+$71 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.94M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
-$556K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$316K |
| 4 |
APU
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
|
-$165K |
| 5 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$98.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APU
26
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| – | -$165K | -2,000,000 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$1K | -800 | Closed |
|
|
28
Barclays
London,
United Kingdom
| – | +$71 | +91 | +0.1% |
|
C.WS.A Hedge Fund Activity: Q3 2013 in Review
26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q3 2013, worth a combined $230M — up 52% from $152M a quarter earlier.
Fund positioning in C.WS.A was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was AB CarVal Investors, adding an estimated $183K. The largest seller was T. Rowe Price Associates, cutting an estimated $1.94M.
- 26 institutional investors held Citigroup Inc (C.WS.A) as of Q3 2013, down from 27 in Q2 2013.
- Funds reported $230M of Citigroup Inc stock for Q3 2013, up 52% quarter-over-quarter.
- 2 funds opened new Citigroup Inc positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest Citigroup Inc buyer in Q3 2013 was AB CarVal Investors, an estimated $183K added.
- The largest Citigroup Inc seller in Q3 2013 was T. Rowe Price Associates, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2013.