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.
5 hedge funds and large institutions have $198K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
51% less capital invested
Capital invested by funds: $401K → $198K (-$204K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Register Financial Advisors
Atlanta,
Georgia
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWA
1
Heritage Wealth Advisors
Richmond,
Virginia
| $129K | – | – | – |
|
|
DAC
2
Dividend Assets Capital
Ridgeland,
South Carolina
| $25K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $23.8K | +$14.8K | +582 | +158% |
|
|
BCWM
4
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
BC
5
Bartlett & Co
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
RFA
6
Register Financial Advisors
Atlanta,
Georgia
| – | -$220K | -8,750 | Closed |
|
C.PRJ Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 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 Q1 2023, worth a combined $198K — down 51% from $401K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of C.PRJ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $14.8K. The largest seller was Register Financial Advisors, exiting entirely with an estimated $220K sold.
- 5 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 Q1 2023, down from 6 in Q4 2022.
- Funds reported $198K 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 Q1 2023, down 51% quarter-over-quarter.
- 0 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 Q1 2023 and 1 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 Q1 2023 was PNC Financial Services Group, an estimated $14.8K 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 Q1 2023 was Register Financial Advisors, an estimated $220K sold.
Based on aggregated 13F filings for Q1 2023.