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

6 hedge funds and large institutions have $9.6M invested in Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,365% more capital inflows, than outflows

Capital inflows: $1.08M | Capital outflows: $43.9K

0.04% more ownership

Funds ownership: 0.32% → 0.36% (+0.04%)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

C.PRN Hedge Fund Activity: Q3 2024 in Review

6 of the 6,985 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 2024, worth a combined $9.6M — up 14% from $8.4M a quarter earlier.

Fund positioning in C.PRN was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Whalerock Point Partners, opening a new position worth an estimated $712K. The largest seller was United Community Bank, exiting entirely with an estimated $43.9K sold.

  • 6 institutional investors held Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (C.PRN) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $9.6M of Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities stock for Q3 2024, up 14% quarter-over-quarter.
  • 1 fund opened new Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities buyer in Q3 2024 was Whalerock Point Partners, an estimated $712K added.
  • The largest Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities seller in Q3 2024 was United Community Bank, an estimated $43.9K sold.

Based on aggregated 13F filings for Q3 2024.