C.WS.B

CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $4.8M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
1
Brave Asset Management
New Jersey
$636K
2
VKH
2
Virtu KCG Holdings
New York
$13K

Top Sellers

1
PSC
1
Piper Sandler & Co
Minnesota
$65K
2
Wells Fargo
2
Wells Fargo
California
$1K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
EPCM
1
Eton Park Capital Management
New York
$1.21M 34,507,284 – –
Goldman Sachs
2
Goldman Sachs
New York
$926K 26,456,764 – –
BAM
3
Brave Asset Management
New Jersey
$636K 18,179,678 +100,000 +0.6%
JCP
4
Jabre Capital Partners
Switzerland
$557K 15,914,400 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$547K 15,631,200 – –
ZDA
6
Zweig-DiMenna Associates
New York
$302K 8,618,675 -48,065 -0.6%
GP
7
GLG Partners
United Kingdom
$175K 5,000,000 – –
Bank of America
8
Bank of America
North Carolina
$79K 2,259,098 – –
AGM
9
Alpine Global Management
New York
$70K 2,000,000 – –
CL
10
CSS LLC
Illinois
$66K 189,082 – –
PSC
11
Piper Sandler & Co
Minnesota
$65K 1,855,032 -1,844,968 -50%
SAM
12
Silverback Asset Management
North Carolina
$55K 1,585,386 – –
PP
13
Paloma Partners
Connecticut
$34K 1,000,000 – –
HCM
14
Highbridge Capital Management
New York
$20K 584,537 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$19K 534,978 – –
VKH
16
Virtu KCG Holdings
New York
$13K 364,750 +150 +0%
U
17
UBS
Switzerland
$7K 200,000 – –
BCM
18
Basso Capital Management
Connecticut
$4K 115,500 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$4K 120,000 – –
Citadel Advisors
20
Citadel Advisors
Florida
$3K 84,176 – –
EEG
21
E.E. Geduld
$2K 50,000 – –
HCM
22
Highlander Capital Management
New Jersey
$1.75K 50,000 – –
Wells Fargo
23
Wells Fargo
California
$1K 41,670 -783,643 -95%
WAM
24
Wolverine Asset Management
Illinois
$1K 55,720 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– – -60,000 Closed
1
2