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

4 hedge funds and large institutions have $13.5M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,156% more capital inflows, than outflows

Capital inflows: $726K | Capital outflows: $10K

0.03% more ownership

Funds ownership: 0.53% → 0.56% (+0.03%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Oxbow Advisors
Oxbow Advisors
Texas
+$481K

Top Sellers

Rank Fund Capital Flow
1
RG
Retirement Group
California
-$10K

C.PRN Hedge Fund Activity: Q1 2021 in Review

4 of the 5,713 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 2021, worth a combined $13.5M — down 0.45% from $13.6M a quarter earlier.

Fund positioning in C.PRN was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $481K. The largest seller was Retirement Group, exiting entirely with an estimated $10K sold.

  • 4 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $13.5M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q1 2021, down 0.45% quarter-over-quarter.
  • 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q1 2021 was Oxbow Advisors, an estimated $481K added.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q1 2021 was Retirement Group, an estimated $10K sold.

Based on aggregated 13F filings for Q1 2021.