Citizens
CIA
56 hedge funds and large institutions have $48.9M invested in Citizens in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0.28% more ownership
Funds ownership: 23.23% → 23.51% (+0.28%)
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
20% less capital invested
Capital invested by funds: $61.4M → $48.9M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$451K |
| 2 |
Millennium Management
New York
|
+$400K |
| 3 |
Two Sigma Investments
New York
|
+$253K |
| 4 |
Two Sigma Advisers
New York
|
+$202K |
| 5 |
Goldman Sachs
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$434K |
| 2 |
Barclays
London,
United Kingdom
|
-$237K |
| 3 |
JP Morgan Chase
New York
|
-$223K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$204K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $2K | +$1.65K | +366 | New |
|
|
AIP
52
Ahrens Investment Partners
Lafayette,
Louisiana
| $1K | – | – | – |
|
|
FMP
53
Financial Management Professionals
Austin,
Texas
| $1K | – | – | – |
|
|
T
54
TCWP
Beachwood,
Ohio
| $1K | +$1.2K | +265 | New |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$166K | -31,239 | Closed |
|
56
SG Americas Securities
New York
| – | -$70K | -13,228 | Closed |
|
|
PP
57
PDT Partners
New York
| – | -$69K | -12,909 | Closed |
|
58
ProShare Advisors
Bethesda,
Maryland
| – | -$58K | -10,903 | Closed |
|
|
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$56.6K | -10,664 | Closed |
|
|
MIM
60
MetLife Investment Management
Whippany,
New Jersey
| – | -$24.2K | -4,551 | Closed |
|
|
QCG
61
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$371 | -82 | -75% |
|
CIA Hedge Fund Activity: Q1 2022 in Review
56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Citizens (CIA) for Q1 2022, worth a combined $48.9M — down 20% from $61.4M a quarter earlier.
Fund positioning in CIA was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 20 trimmed.
The largest buyer was UBS Group, adding an estimated $451K. The largest seller was BlackRock, cutting an estimated $434K.
- 56 institutional investors held Citizens (CIA) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $48.9M of Citizens stock for Q1 2022, down 20% quarter-over-quarter.
- 7 funds opened new Citizens positions in Q1 2022 and 7 closed out, a net change of 0 holders.
- The largest Citizens buyer in Q1 2022 was UBS Group, an estimated $451K added.
- The largest Citizens seller in Q1 2022 was BlackRock, an estimated $434K sold.
Based on aggregated 13F filings for Q1 2022.