Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
22 hedge funds and large institutions have $31.9M invested in Citigroup Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% less capital invested
Capital invested by funds: $36.9M → $31.9M (-$5M)
15% less funds holding
Funds holding: 26 → 22 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$317K |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$173K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.6K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$9.67K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$1.52M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$1.16M |
| 3 |
Walleye Trading
New York
|
-$407K |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$34K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$19K |
C.WS.A Hedge Fund Activity: Q1 2018 in Review
22 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q1 2018, worth a combined $31.9M — down 14% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of C.WS.A and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $317K. The largest seller was Jabre Capital Partners, cutting an estimated $1.52M.
- 22 institutional investors held Citigroup Inc (C.WS.A) as of Q1 2018, down from 26 in Q4 2017.
- Funds reported $31.9M of Citigroup Inc stock for Q1 2018, down 14% quarter-over-quarter.
- 5 funds opened new Citigroup Inc positions in Q1 2018 and 8 closed out, a net change of -3 holders.
- The largest Citigroup Inc buyer in Q1 2018 was Gendell Jeffrey L, an estimated $317K added.
- The largest Citigroup Inc seller in Q1 2018 was Jabre Capital Partners, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2018.