Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
31 hedge funds and large institutions have $238M invested in Citigroup Inc in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
835% more capital invested
Capital invested by funds: $25.5M → $238M (+$212M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$8.18M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$870K |
| 3 |
Morgan Stanley
New York
|
+$867K |
| 4 |
Walleye Trading
New York
|
+$569K |
| 5 |
GCM
Gruss Capital Management
New York
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$9.56M |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$297K |
| 3 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$110K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$13.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.33K |
C.WS.A Hedge Fund Activity: Q1 2017 in Review
31 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q1 2017, worth a combined $238M — up 835% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new C.WS.A positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $8.18M. The largest seller was Baupost Group, exiting entirely with an estimated $9.56M sold.
- 31 institutional investors held Citigroup Inc (C.WS.A) as of Q1 2017, up from 30 in Q4 2016.
- Funds reported $238M of Citigroup Inc stock for Q1 2017, up 835% quarter-over-quarter.
- 5 funds opened new Citigroup Inc positions in Q1 2017 and 3 closed out, a net change of +2 holders.
- The largest Citigroup Inc buyer in Q1 2017 was State of Michigan Retirement System, an estimated $8.18M added.
- The largest Citigroup Inc seller in Q1 2017 was Baupost Group, an estimated $9.56M sold.
Based on aggregated 13F filings for Q1 2017.