Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
7 hedge funds and large institutions have $32M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
18,051% more capital inflows, than outflows
Capital inflows: $11.4M | Capital outflows: $62.8K
40% more funds holding
Funds holding: 5 → 7 (+2)
0.46% more ownership
Funds ownership: 0.82% → 1.27% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connectus Wealth
Cincinnati,
Ohio
|
+$10.8M |
| 2 |
Beddow Capital Management
Jackson,
Wyoming
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oxbow Advisors
Austin,
Texas
|
-$62.8K |
C.PRN Hedge Fund Activity: Q3 2022 in Review
7 of the 5,832 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 2022, worth a combined $32M — up 63% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new C.PRN positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Connectus Wealth, opening a new position worth an estimated $10.8M. The largest seller was Oxbow Advisors, cutting an estimated $62.8K.
- 7 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q3 2022, up from 5 in Q2 2022.
- Funds reported $32M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q3 2022, up 63% quarter-over-quarter.
- 2 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q3 2022 and 0 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 2022 was Connectus Wealth, an estimated $10.8M added.
- The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q3 2022 was Oxbow Advisors, an estimated $62.8K sold.
Based on aggregated 13F filings for Q3 2022.