Centuri Holdings
CTRI
79 hedge funds and large institutions have $361M invested in Centuri Holdings in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 27 closing their positions.
30,167% more call options, than puts
Call options by funds: $908K | Put options by funds: $3K
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
0.13% more ownership
Funds ownership: 25.14% → 25.27% (+0.13%)
0% more funds holding
Funds holding: 79 → 79 (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: 27 | Existing positions closed: 27
17% less capital invested
Capital invested by funds: $433M → $361M (-$72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$32.1M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$17.4M |
| 3 |
ZP
Zimmer Partners
New York
|
+$10.6M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$9.19M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$18M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$12.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$5.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTA
101
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$3.29K | -169 | Closed |
|
|
PTC
102
Private Trust Company
Cleveland,
Ohio
| – | -$2.36K | -121 | Closed |
|
|
BAM
103
Bellevue Asset Management
Bellevue,
Washington
| – | -$1.25K | -64 | Closed |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$234 | -12 | Closed |
|
|
C
105
Covestor
London,
United Kingdom
| – | +$87 | +5 | New |
|
CTRI Hedge Fund Activity: Q3 2024 in Review
79 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Centuri Holdings (CTRI) for Q3 2024, worth a combined $361M — down 17% from $433M a quarter earlier.
Fund positioning in CTRI was balanced in Q3 2024: 27 funds opened new positions, 27 closed out, 29 added to existing stakes and 14 trimmed.
The largest buyer was Fidelity International, adding an estimated $32.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $18M sold.
- 79 institutional investors held Centuri Holdings (CTRI) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $361M of Centuri Holdings stock for Q3 2024, down 17% quarter-over-quarter.
- 27 funds opened new Centuri Holdings positions in Q3 2024 and 27 closed out, a net change of 0 holders.
- The largest Centuri Holdings buyer in Q3 2024 was Fidelity International, an estimated $32.1M added.
- The largest Centuri Holdings seller in Q3 2024 was Citadel Advisors, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2024.