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 $76.5K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
62% less capital invested
Capital invested by funds: $204K → $76.5K (-$127K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
ORG Partners
Roanoke,
Indiana
|
+$686 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
-$129K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$508 |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $29.4K | -$508 | -20 | -2% |
|
|
DAC
2
Dividend Assets Capital
Ridgeland,
South Carolina
| $26K | – | – | – |
|
|
BCWM
3
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $10.4K | – | – | – |
|
|
BC
4
Bartlett & Co
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
OP
5
ORG Partners
Roanoke,
Indiana
| $692 | +$686 | +27 | New |
|
|
6
Comerica Bank
Dallas,
Texas
| – | -$7 | -122,507 | Closed |
|
|
HWA
7
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$129K | -4,050 | Closed |
|
C.PRJ Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 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 2023, worth a combined $76.5K — down 62% from $204K 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 1 trimmed existing stakes and 0 added.
The largest buyer was ORG Partners, opening a new position worth an estimated $686. The largest seller was Heritage Wealth Advisors, exiting entirely with an estimated $129K 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 Q3 2023, down from 6 in Q2 2023.
- Funds reported $76.5K 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 2023, down 62% 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 2023 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 Q3 2023 was ORG Partners, an estimated $686 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 2023 was Heritage Wealth Advisors, an estimated $129K sold.
Based on aggregated 13F filings for Q3 2023.