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

5 hedge funds and large institutions have $20.4M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9,603% more capital inflows, than outflows

Capital inflows: $337K | Capital outflows: $3.47K

25% more funds holding

Funds holding: 4 → 5 (+1)

0.01% more ownership

Funds ownership: 0.81% → 0.83% (+0.01%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Oxbow Advisors
Oxbow Advisors
Texas
+$325K

C.PRN Hedge Fund Activity: Q1 2022 in Review

5 of the 6,363 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 2022, worth a combined $20.4M — down 0.12% from $20.4M 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 2 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $325K. The largest seller was WesBanco Bank, cutting an estimated $2.69K.

  • 5 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q1 2022, up from 4 in Q4 2021.
  • Funds reported $20.4M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q1 2022, down 0.12% quarter-over-quarter.
  • 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q1 2022 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 Q1 2022 was Oxbow Advisors, an estimated $325K added.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q1 2022 was WesBanco Bank, an estimated $2.69K sold.

Based on aggregated 13F filings for Q1 2022.