Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
27 hedge funds and large institutions have $186M invested in Citigroup Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
2% more capital invested
Capital invested by funds: $183M → $186M (+$3.08M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$18.2M |
| 2 |
TCM
Tegean Capital Management
New York
|
+$341K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$33.5K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$15.5K |
| 5 |
AP
Appleton Partners
Boston,
Massachusetts
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$18.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.39M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$414K |
| 4 |
CCM
Cortex Capital Management
Fort Worth,
Texas
|
-$155K |
| 5 |
N
Natixis
Paris,
France
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3.46K | – | – | – |
|
|
27
Adage Capital Partners
Boston,
Massachusetts
| – | -$1.39M | -1,527,300 | Closed |
|
|
N
28
Natixis
Paris,
France
| – | -$133K | -140,006 | Closed |
|
C.WS.A Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2014, worth a combined $186M — up 1.7% from $183M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new C.WS.A positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $18.2M. The largest seller was Baupost Group, cutting an estimated $18.1M.
- 27 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $186M of Citigroup Inc stock for Q4 2014, up 1.7% quarter-over-quarter.
- 3 funds opened new Citigroup Inc positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Citigroup Inc buyer in Q4 2014 was Third Point, an estimated $18.2M added.
- The largest Citigroup Inc seller in Q4 2014 was Baupost Group, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2014.