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C.PRJ

CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J

Delisted

C.PRJ was delisted on the 28th of March, 2024.

2 hedge funds and large institutions have $147K invested in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

58% less capital invested

Capital invested by funds: $349K → $147K (-$202K)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
1
Steward Partners Investment Advisory
New York
$119K +$119K +4,194 New
DAC
2
Dividend Assets Capital
South Carolina
$28K
LTI
3
Laffer Tengler Investments
Tennessee
-$154K -5,464 Closed
HWA
4
Heritage Wealth Advisors
Virginia
-$167K -4,013 Closed

C.PRJ Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) for Q2 2021, worth a combined $147K — down 58% from $349K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of C.PRJ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $119K. The largest seller was Heritage Wealth Advisors, exiting entirely with an estimated $167K sold.

  • 2 institutional investors held CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (C.PRJ) as of Q2 2021, down from 3 in Q1 2021.
  • Funds reported $147K of CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J stock for Q2 2021, down 58% quarter-over-quarter.
  • 1 fund opened new CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J buyer in Q2 2021 was Steward Partners Investment Advisory, an estimated $119K added.
  • The largest CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J seller in Q2 2021 was Heritage Wealth Advisors, an estimated $167K sold.

Based on aggregated 13F filings for Q2 2021.