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Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities

4 hedge funds and large institutions have $328K invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.07% → 0.01% (-0.06%)

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $1.43M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

C.PRN Hedge Fund Activity: Q1 2019 in Review

4 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) for Q1 2019, worth a combined $328K — down 81% from $1.75M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of C.PRN and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was KCM Investment Advisors, exiting entirely with an estimated $913K sold.

  • 4 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q1 2019, down from 6 in Q4 2018.
  • Funds reported $328K of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q1 2019, down 81% quarter-over-quarter.
  • 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q1 2019 and 2 closed out, a net change of -2 holders.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q1 2019 was KCM Investment Advisors, an estimated $913K sold.

Based on aggregated 13F filings for Q1 2019.