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C.WS.A

Citigroup Inc

Delisted

C.WS.A was delisted on the 26th of November, 2018.

31 hedge funds and large institutions have $29.4M 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.

New
Increased
Maintained
Reduced
Closed

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

15% more capital invested

Capital invested by funds: $25.5M → $29.4M (+$3.92M)

3% more funds holding

Funds holding: 3031 (+1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
5
Closed
3
Calls
$864K
Puts
Net Calls
+$864K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$11M +$8.18M +50,160,045 +205%
Capital World Investors
2
Capital World Investors
California
$3.75M
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$2.99M +$870K +5,340,393 +36%
Cerity Partners
4
Cerity Partners
New York
$2.81M +$7.66K +47,006 New
MML Investors Services
5
MML Investors Services
Massachusetts
$2.2M +$5.99K +36,739 New
GCM
6
Gruss Capital Management
New York
$1.47M +$163K +1,000,000 +11%
GCM
7
Glenview Capital Management
New York
$1.18M
HP
8
Hosking Partners
United Kingdom
$827K
Morgan Stanley
9
Morgan Stanley
New York
$786K +$867K +5,319,021 +21,276%
ZDA
10
Zweig-DiMenna Associates
New York
$397K
BAM
11
Brave Asset Management
New Jersey
$366K -$297K -1,822,079 -42%
GP
12
GLG Partners
United Kingdom
$342K
PI
13
Putnam Investments
Massachusetts
$334K
Walleye Trading
14
Walleye Trading
New York
$209K +$569K +3,490,000 New
PH
15
Pinnacle Holdings
Oklahoma
$202K +$60.3K +370,000 +37%
CA
16
Cambridge Associates
Massachusetts
$199K -$110K -675,000 -33%
FCM
17
Force Capital Management
New York
$176K
CCP
18
Clough Capital Partners
Massachusetts
$40K -$3.33K -20,400 -7%
DOA
19
D'Orazio & Associates
Virginia
$32K +1 +0.2%
N
20
Natixis
France
$21K
Barclays
21
Barclays
United Kingdom
$17K
BCM
22
Basso Capital Management
Connecticut
$12K -$13.3K -81,500 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$12K +$13.2K +80,972 New
BCP
24
Berkeley Capital Partners
Georgia
$8K
OC
25
Oppenheimer & Co
New York
$6K -$815 -5,000 -11%

C.WS.A Hedge Fund Activity: Q1 2017 in Review

31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q1 2017, worth a combined $29.4M — up 15% 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 $29.4M of Citigroup Inc stock for Q1 2017, up 15% 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.