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 $2.29M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EPCM
1
Eton Park Capital Management
New York
$665K 30,375,207 -2,999,232 -9%
Goldman Sachs
2
Goldman Sachs
New York
$403K 26,315,562 -83,100 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$342K 15,631,200
BAM
4
Brave Asset Management
New Jersey
$250K 16,331,068 -174,810 -1%
JCP
5
Jabre Capital Partners
Switzerland
$243K 15,914,400
ZDA
6
Zweig-DiMenna Associates
New York
$132K 8,618,675
GP
7
GLG Partners
United Kingdom
$77K 5,000,000
AGM
8
Alpine Global Management
New York
$44K 2,000,000
Bank of America
9
Bank of America
North Carolina
$35K 2,259,098
CL
10
CSS LLC
Illinois
$29K 189,082
PP
11
Paloma Partners
Connecticut
$18K 1,000,000
HCM
12
Highbridge Capital Management
New York
$9K 584,537
SAM
13
Silverback Asset Management
North Carolina
$8.76K 158,539
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$8K 534,978
DAM
15
Deltec Asset Management
New York
$8K 500,000
VKH
16
Virtu KCG Holdings
New York
$6K 365,704 +1,005 +0.3%
Verition Fund Management
17
Verition Fund Management
Connecticut
$3K 120,000
UBS Group
18
UBS Group
Switzerland
$3K 200,000
BCM
19
Basso Capital Management
Connecticut
$3K 115,500
Citadel Advisors
20
Citadel Advisors
Florida
$2K 84,174 -2 -0%
Wells Fargo
21
Wells Fargo
California
$2K 98,670 +57,000 +137%
HCM
22
Highlander Capital Management
New Jersey
$1K 50,000
EEG
23
E.E. Geduld
$1K 50,000
PSC
24
Piper Sandler & Co
Minnesota
-273,197 Closed
WAM
25
Wolverine Asset Management
Illinois
$0 55,720