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

5 hedge funds and large institutions have $3.43M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% less ownership

Funds ownership: 1.27% → 0.13% (-1.1%)

29% less funds holding

Funds holding: 7 → 5 (-2)

92% less capital inflows, than outflows

Capital inflows: $2.49M | Capital outflows: $31.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% 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
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

C.PRN Hedge Fund Activity: Q4 2022 in Review

5 of the 6,242 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 Q4 2022, worth a combined $3.43M — down 89% from $32M 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 2 added.

The largest buyer was Beddow Capital Management, adding an estimated $2.49M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $20M sold.

  • 5 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q4 2022, down from 7 in Q3 2022.
  • Funds reported $3.43M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q4 2022, down 89% quarter-over-quarter.
  • 0 funds opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q4 2022 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 Q4 2022 was Beddow Capital Management, an estimated $2.49M added.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q4 2022 was Oxbow Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2022.