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

6 hedge funds and large institutions have $2.15M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,248% more capital inflows, than outflows

Capital inflows: $373K | Capital outflows: $27.7K

20% more funds holding

Funds holding: 5 → 6 (+1)

0.01% more ownership

Funds ownership: 0.07% → 0.09% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Sellers

Rank Fund Capital Flow
1
Estabrook Capital Management
Estabrook Capital Management
New York
-$27.7K

C.PRN Hedge Fund Activity: Q4 2019 in Review

6 of the 5,094 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 Q4 2019, worth a combined $2.15M — up 21% from $1.78M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new C.PRN positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Bell Rock Capital, adding an estimated $371K. The largest seller was Estabrook Capital Management, cutting an estimated $27.7K.

  • 6 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q4 2019, up from 5 in Q3 2019.
  • Funds reported $2.15M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q4 2019, up 21% quarter-over-quarter.
  • 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q4 2019 was Bell Rock Capital, an estimated $371K added.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q4 2019 was Estabrook Capital Management, an estimated $27.7K sold.

Based on aggregated 13F filings for Q4 2019.