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.

Back to rankings

24 hedge funds and large institutions have $1.2M invested in CITIGROUP INC WTS EXP (10/28/2018) (DE) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
3
Reduced
3
Closed
4
Calls
$159K
Puts
–
Net Calls
+$159K
Net Calls Change
+$159K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$82K
2
HCM
2
Highbridge Capital Management
New York
$58K
3
PSC
3
Piper Sandler & Co
Minnesota
$1K

Top Sellers

1
JCP
1
Jabre Capital Partners
Switzerland
$0
2
BAM
2
Brave Asset Management
New Jersey
$61K
3
EPCM
3
Eton Park Capital Management
New York
$285K
4
DAM
4
Deltec Asset Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
EPCM
1
Eton Park Capital Management
New York
$285K 28,453,801 -1,921,406 -6%
Goldman Sachs
2
Goldman Sachs
New York
$263K 26,303,562 -12,000 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156K 15,631,200 – –
ZDA
4
Zweig-DiMenna Associates
New York
$86K 8,618,675 – –
VKH
5
Virtu KCG Holdings
New York
$82K 8,188,813 +7,823,109 +2,139%
SAM
6
Silverback Asset Management
North Carolina
$78.7K 158,539 – –
BAM
7
Brave Asset Management
New Jersey
$61K 6,097,353 -10,233,715 -63%
HCM
8
Highbridge Capital Management
New York
$58K 5,845,370 +5,260,833 +900%
GP
9
GLG Partners
United Kingdom
$50K 5,000,000 – –
Bank of America
10
Bank of America
North Carolina
$23K 2,259,098 – –
AGM
11
Alpine Global Management
New York
$20K 2,000,000 – –
CL
12
CSS LLC
Illinois
$19K 189,082 – –
PP
13
Paloma Partners
Connecticut
$9K 1,000,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– – -534,978 Closed
UBS Group
15
UBS Group
Switzerland
$2K 200,000 – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$1K 120,000 – –
Wells Fargo
17
Wells Fargo
California
$1K 98,670 – –
BCM
18
Basso Capital Management
Connecticut
$1K 115,500 – –
EEG
19
E.E. Geduld
$1K 50,000 – –
PSC
20
Piper Sandler & Co
Minnesota
$1K 82,160 +82,160 New
JCP
21
Jabre Capital Partners
Switzerland
– – -15,914,400 Closed
DAM
22
Deltec Asset Management
New York
– – -500,000 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -84,174 Closed
HCM
24
Highlander Capital Management
New Jersey
$0 50,000 – –
WAM
25
Wolverine Asset Management
Illinois
$0 55,720 – –
1
2