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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.

4 hedge funds and large institutions have $2.1M 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 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more capital invested

Capital invested by funds: $494K → $2.1M (+$1.61M)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CW
Connectus Wealth
Ohio
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
HWA
Heritage Wealth Advisors
Virginia
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
Connectus Wealth
Ohio
$2.05M +$2.07M +80,109 New
DAC
2
Dividend Assets Capital
South Carolina
$26K
BCWM
3
Bartlett & Co Wealth Management
Ohio
$10.3K
BC
4
Bartlett & Co
Ohio
$10K
HWA
5
Heritage Wealth Advisors
Virginia
-$448K -10,988 Closed

C.PRJ Hedge Fund Activity: Q3 2022 in Review

4 of the 5,805 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 Q3 2022, worth a combined $2.1M — up 325% from $494K a quarter earlier.

Fund positioning in C.PRJ was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Connectus Wealth, opening a new position worth an estimated $2.07M. The largest seller was Heritage Wealth Advisors, exiting entirely with an estimated $448K sold.

  • 4 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.1M 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 Q3 2022, up 325% 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 Q3 2022 and 1 closed out, a net change of 0 holders.
  • 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 Q3 2022 was Connectus Wealth, an estimated $2.07M 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 Q3 2022 was Heritage Wealth Advisors, an estimated $448K sold.

Based on aggregated 13F filings for Q3 2022.