Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
26 hedge funds and large institutions have $36.9M invested in Citigroup Inc in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
11% less capital invested
Capital invested by funds: $41.4M → $36.9M (-$4.5M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$8.47M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$3.94M |
| 3 |
VF
Virtu Financial
New York
|
+$12K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$5.4K |
| 5 |
Goldman Sachs
New York
|
+$901 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$10.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$2.94M |
| 3 |
Walleye Trading
New York
|
-$900K |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$114K |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Capital World Investors
Los Angeles,
California
| – | -$2.94M | -25,500,000 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$13K | -113,610 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$6.25K | -55,543 | -93% |
|
|
DOA
29
D'Orazio & Associates
Falls Church,
Virginia
| – | -$35K | -485 | Closed |
|
|
GRQ
30
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| – | +$225 | +2,000 | New |
|
C.WS.A Hedge Fund Activity: Q4 2017 in Review
26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2017, worth a combined $36.9M — down 11% from $41.4M a quarter earlier.
Fund positioning in C.WS.A was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Jabre Capital Partners, opening a new position worth an estimated $8.47M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $10.3M sold.
- 26 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $36.9M of Citigroup Inc stock for Q4 2017, down 11% quarter-over-quarter.
- 4 funds opened new Citigroup Inc positions in Q4 2017 and 4 closed out, a net change of 0 holders.
- The largest Citigroup Inc buyer in Q4 2017 was Jabre Capital Partners, an estimated $8.47M added.
- The largest Citigroup Inc seller in Q4 2017 was State of Michigan Retirement System, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2017.