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

5 hedge funds and large institutions have $19.6M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0.01% less ownership

Funds ownership: 0.83% → 0.82% (-0.01%)

100% less capital inflows, than outflows

Capital inflows: $0 | Capital outflows: $280K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Oxbow Advisors
Oxbow Advisors
Texas
-$279K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$594

C.PRN Hedge Fund Activity: Q2 2022 in Review

5 of the 5,962 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 Q2 2022, worth a combined $19.6M — down 3.6% from $20.4M a quarter earlier.

Fund positioning in C.PRN was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Oxbow Advisors, cutting an estimated $279K.

  • 5 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $19.6M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q2 2022, down 3.6% quarter-over-quarter.
  • 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q2 2022 and 0 closed out.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q2 2022 was Oxbow Advisors, an estimated $279K sold.

Based on aggregated 13F filings for Q2 2022.