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C.WS.A

Citigroup Inc
C.WS.A

Delisted

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

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22 hedge funds and large institutions have $20.5M invested in Citigroup Inc in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

36% less capital invested

Capital invested by funds: $31.9M → $20.5M (-$11.4M)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
2
Calls
$74K
Puts
–
Net Calls
+$74K
Net Calls Change
-$267K

Top Buyers

Rank Fund Capital Flow
1
JCP
Jabre Capital Partners
Switzerland
+$120K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.03K
3
UBS Group
UBS Group
Switzerland
+$3.4K
4
BCP
Berkeley Capital Partners
Georgia
+$1.32K
5
Citadel Advisors
Citadel Advisors
Florida
+$526

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$6.3M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
-$323K
3
SCP
Steamboat Capital Partners
New York
-$77K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Central Securities
New York
$18.7M – – –
JCP
2
Jabre Capital Partners
Switzerland
$818K +$120K +4,800,000 +8%
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$415K -$323K -12,917,100 -28%
HP
4
Hosking Partners
United Kingdom
$199K – – –
GCM
5
Glenview Capital Management
New York
$100K – – –
CIA
6
Cascade Investment Advisors
Oregon
$53.5K – – –
GJL
7
Gendell Jeffrey L
$38K – – –
ZDA
8
Zweig-DiMenna Associates
New York
$34K – – –
Man Group
9
Man Group
United Kingdom
$23K – – –
PH
10
Pinnacle Holdings
Oklahoma
$20.7K – – –
FCM
11
Force Capital Management
New York
$14K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4K +$4.03K +160,980 +83%
CCP
13
Clough Capital Partners
Massachusetts
$3K – – –
N
14
Natixis
France
$2K – – –
UBS Group
15
UBS Group
Switzerland
$2K +$3.4K +136,033 +567%
SCP
16
Steamboat Capital Partners
New York
– -$77K -1,664,431 Closed
BFM
17
Boothbay Fund Management
New York
– -$6.3M -93,090 Closed
Goldman Sachs
18
Goldman Sachs
New York
– +$108 +4,300 +12%
Citadel Advisors
19
Citadel Advisors
Florida
– +$526 +21,058 New
BCP
20
Berkeley Capital Partners
Georgia
– +$1.32K +52,685 New

C.WS.A Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q2 2018, worth a combined $20.5M — down 36% from $31.9M a quarter earlier.

Fund positioning in C.WS.A was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Jabre Capital Partners, adding an estimated $120K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $6.3M sold.

  • 22 institutional investors held Citigroup Inc (C.WS.A) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $20.5M of Citigroup Inc stock for Q2 2018, down 36% quarter-over-quarter.
  • 2 funds opened new Citigroup Inc positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Citigroup Inc buyer in Q2 2018 was Jabre Capital Partners, an estimated $120K added.
  • The largest Citigroup Inc seller in Q2 2018 was Boothbay Fund Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2018.