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

4 hedge funds and large institutions have $13.6M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 0.51% → 0.53% (+0.02%)

0% more funds holding

Funds holding: 4 → 4 (0)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Oxbow Advisors
Oxbow Advisors
Texas
+$623K
2
RG
Retirement Group
California
+$10.2K

Top Sellers

No sellers this quarter

C.PRN Hedge Fund Activity: Q4 2020 in Review

4 of the 5,678 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 2020, worth a combined $13.6M — up 8.8% from $12.5M 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 0 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $623K.

  • 4 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $13.6M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q4 2020, up 8.8% quarter-over-quarter.
  • 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q4 2020 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 2020 was Oxbow Advisors, an estimated $623K added.

Based on aggregated 13F filings for Q4 2020.