Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
4 hedge funds and large institutions have $19.9M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
118% more capital inflows, than outflows
Capital inflows: $2.09M | Capital outflows: $961K
0.04% more ownership
Funds ownership: 0.75% → 0.8% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oxbow Advisors
Austin,
Texas
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Whalerock Point Partners
Providence,
Rhode Island
|
-$670K |
| 2 |
Steward Partners Investment Advisory
New York
|
-$291K |
C.PRN Hedge Fund Activity: Q3 2021 in Review
4 of the 5,730 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 Q3 2021, worth a combined $19.9M — up 5.4% from $18.9M 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 1 added.
The largest buyer was Oxbow Advisors, adding an estimated $2.09M. The largest seller was Whalerock Point Partners, exiting entirely with an estimated $670K sold.
- 4 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q3 2021, down from 6 in Q2 2021.
- Funds reported $19.9M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q3 2021, up 5.4% quarter-over-quarter.
- 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q3 2021 was Oxbow Advisors, an estimated $2.09M added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q3 2021 was Whalerock Point Partners, an estimated $670K sold.
Based on aggregated 13F filings for Q3 2021.