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 $3.01M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EPCM
1
Eton Park Capital Management
New York
$761K 33,374,439 -631,842 -2%
Goldman Sachs
2
Goldman Sachs
New York
$602K 26,398,662 -58,102 -0.2%
BAM
3
Brave Asset Management
New Jersey
$376K 16,505,878
JCP
4
Jabre Capital Partners
Switzerland
$363K 15,914,400
Fidelity Investments
5
Fidelity Investments
Massachusetts
$356K 15,631,200
ZDA
6
Zweig-DiMenna Associates
New York
$197K 8,618,675
GP
7
GLG Partners
United Kingdom
$114K 5,000,000
Bank of America
8
Bank of America
North Carolina
$52K 2,259,098
AGM
9
Alpine Global Management
New York
$46K 2,000,000
CL
10
CSS LLC
Illinois
$43K 189,082
PP
11
Paloma Partners
Connecticut
$23K 1,000,000
HCM
12
Highbridge Capital Management
New York
$13K 584,537
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12K 534,978
DAM
14
Deltec Asset Management
New York
$11K 500,000
SAM
15
Silverback Asset Management
North Carolina
$8.17K 158,539
VKH
16
Virtu KCG Holdings
New York
$8K 364,699 -50 -0%
PSC
17
Piper Sandler & Co
Minnesota
$6K 273,197 -545,162 -67%
UBS Group
18
UBS Group
Switzerland
$5K 200,000 -3,300 -2%
Verition Fund Management
19
Verition Fund Management
Connecticut
$3K 120,000
BCM
20
Basso Capital Management
Connecticut
$3K 115,500
Citadel Advisors
21
Citadel Advisors
Florida
$2K 84,176
HCM
22
Highlander Capital Management
New Jersey
$1K 50,000
EEG
23
E.E. Geduld
$1K 50,000
WAM
24
Wolverine Asset Management
Illinois
$1K 55,720
Wells Fargo
25
Wells Fargo
California
$1K 41,670