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
C.PRJ was delisted on the 28th of March, 2024.
6 hedge funds and large institutions have $401K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
81% less capital invested
Capital invested by funds: $2.1M → $401K (-$1.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
+$102K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
1
Register Financial Advisors
Atlanta,
Georgia
| $220K | +$221K | +8,750 | New |
|
|
HWA
2
Heritage Wealth Advisors
Richmond,
Virginia
| $127K | +$102K | +4,050 | New |
|
|
DAC
3
Dividend Assets Capital
Ridgeland,
South Carolina
| $25K | – | – | – |
|
|
BCWM
4
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $10.1K | – | – | – |
|
|
BC
5
Bartlett & Co
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9.28K | +$9.31K | +369 | New |
|
|
CW
7
Connectus Wealth
Cincinnati,
Ohio
| – | -$2.05M | -80,109 | Closed |
|
C.PRJ Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 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 Q4 2022, worth a combined $401K — down 81% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new C.PRJ positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Heritage Wealth Advisors, opening a new position worth an estimated $102K. The largest seller was Connectus Wealth, exiting entirely with an estimated $2.05M sold.
- 6 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 Q4 2022, up from 4 in Q3 2022.
- Funds reported $401K 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 Q4 2022, down 81% quarter-over-quarter.
- 3 funds 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 Q4 2022 and 1 closed out, a net change of +2 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 Q4 2022 was Heritage Wealth Advisors, an estimated $102K 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 Q4 2022 was Connectus Wealth, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2022.