C.WS.B

CITIGROUP INC WTS EXP (10/28/2018) (DE)

Delisted

C.WS.B was delisted on the 7th of December, 2015.

26 hedge funds and large institutions have $6.72M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EPCM
1
Eton Park Capital Management
New York
$1.59M 34,507,284
Goldman Sachs
2
Goldman Sachs
New York
$1.31M 26,456,764
BAM
3
Brave Asset Management
New Jersey
$893K 18,079,678 +2,954,573 +20%
JCP
4
Jabre Capital Partners
Switzerland
$786K 15,914,400
Fidelity Investments
5
Fidelity Investments
Massachusetts
$719K 15,631,200
ZDA
6
Zweig-DiMenna Associates
New York
$428K 8,666,740
GP
7
GLG Partners
United Kingdom
$247K 5,000,000
SAM
8
Symphony Asset Management
California
$183K 3,700,000 +3,700,000 New
Bank of America
9
Bank of America
North Carolina
$112K 2,259,098
CL
10
CSS LLC
Illinois
$93K 189,082
AGM
11
Alpine Global Management
New York
$92K 2,000,000
SAM
12
Silverback Asset Management
North Carolina
$85.4K 1,793,300
PP
13
Paloma Partners
Connecticut
$45K 1,000,000
Wells Fargo
14
Wells Fargo
California
$41K 825,313
HCM
15
Highbridge Capital Management
New York
$29K 584,537
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$26K 534,978
VKH
17
Virtu KCG Holdings
New York
$17K 364,600 -396,366 -52%
U
18
UBS
Switzerland
$10K 200,000
Verition Fund Management
19
Verition Fund Management
Connecticut
$6K 120,000
BCM
20
Basso Capital Management
Connecticut
$5K 115,500
Citadel Advisors
21
Citadel Advisors
Florida
$4K 84,176
HCM
22
Highlander Capital Management
New Jersey
$2.47K 50,000
EEG
23
E.E. Geduld
$2K 50,000
WAM
24
Wolverine Asset Management
Illinois
$2K 55,720
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K 60,000