Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
26 hedge funds and large institutions have $238M invested in Citigroup Inc in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
2% more capital invested
Capital invested by funds: $233M → $238M (+$5.18M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$7.94M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$6.61M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$636K |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$314K |
| 5 |
FCM
Force Capital Management
New York
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.7M |
| 3 |
SAM
Symphony Asset Management
San Francisco,
California
|
-$1.27M |
| 4 |
N
Natixis
Paris,
France
|
-$105K |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$20.9K |
C.WS.A Hedge Fund Activity: Q4 2013 in Review
26 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q4 2013, worth a combined $238M — up 2.2% from $233M a quarter earlier.
Fund positioning in C.WS.A was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was AB CarVal Investors, adding an estimated $7.94M. The largest seller was Putnam Investments, cutting an estimated $13.8M.
- 26 institutional investors held Citigroup Inc (C.WS.A) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $238M of Citigroup Inc stock for Q4 2013, up 2.2% quarter-over-quarter.
- 4 funds opened new Citigroup Inc positions in Q4 2013 and 4 closed out, a net change of 0 holders.
- The largest Citigroup Inc buyer in Q4 2013 was AB CarVal Investors, an estimated $7.94M added.
- The largest Citigroup Inc seller in Q4 2013 was Putnam Investments, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2013.