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.
4 hedge funds and large institutions have $45.2K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 4 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
41% less capital invested
Capital invested by funds: $76.5K → $45.2K (-$31.3K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$11K |
| 2 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$10.7K |
| 3 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$4.3K |
| 4 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$4.3K |
| 5 |
OP
ORG Partners
Roanoke,
Indiana
|
-$692 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18.3K | -$11K | -432 | -38% |
|
|
DAC
2
Dividend Assets Capital
Ridgeland,
South Carolina
| $15K | -$10.7K | -420 | -42% |
|
|
BC
3
Bartlett & Co
Cincinnati,
Ohio
| $6K | -$4.3K | -168 | -42% |
|
|
BCWM
4
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $5.95K | -$4.3K | -168 | -42% |
|
|
OP
5
ORG Partners
Roanoke,
Indiana
| – | -$692 | -27 | Closed |
|
C.PRJ Hedge Fund Activity: Q4 2023 in Review
4 of the 6,859 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 2023, worth a combined $45.2K — down 41% from $76.5K 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 4 trimmed existing stakes and 0 added.
The largest seller was PNC Financial Services Group, cutting an estimated $11K.
- 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 Q4 2023, down from 5 in Q3 2023.
- Funds reported $45.2K 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 2023, down 41% 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 Q4 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 seller in Q4 2023 was PNC Financial Services Group, an estimated $11K sold.
Based on aggregated 13F filings for Q4 2023.