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CTXS

Citrix Systems Inc

Delisted

CTXS was delisted on the 29th of September, 2022.

576 hedge funds and large institutions have $11.6B invested in Citrix Systems Inc in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 103

0% more funds holding

Funds holding: 576576 (0)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$57.5M)

23% less call options, than puts

Call options by funds: $106M | Put options by funds: $138M

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 211

Holders
576
Holders Change
Holders Change %
0%
% of All Funds
9.09%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.11%
New
109
Increased
159
Reduced
211
Closed
103
Calls
$106M
Puts
$138M
Net Calls
-$31.8M
Net Calls Change
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$97.3M +$97.4M +964,432 New
UBS AM
27
UBS AM
Illinois
$96.7M -$58M -574,328 -37%
Charles Schwab
28
Charles Schwab
California
$95.5M +$3.61M +35,733 +4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$95M
Fidelity Investments
30
Fidelity Investments
Massachusetts
$89.7M -$34.2M -338,853 -28%
KBC Group
31
KBC Group
Belgium
$82.7M +$79.8M +789,864 +2,690%
APG Asset Management
32
APG Asset Management
Netherlands
$80M -$7.87M -77,900 -8%
Citigroup
33
Citigroup
New York
$73.6M +$56.3M +556,890 +322%
PPA
34
Parametric Portfolio Associates
Washington
$70.1M +$9.88M +97,750 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.2M +$36.8M +363,800 +117%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$64.6M +$1.05M +10,347 +2%
Bank of America
37
Bank of America
North Carolina
$64.5M -$14.2M -140,253 -18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$54.5M +$6.88M +68,100 +14%
Goldman Sachs
39
Goldman Sachs
New York
$54.1M -$54M -534,619 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.7M +$53.3M +527,700 +11,936%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$52.9M -$8.54M -84,530 -14%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$52.3M +$33.5M +331,080 +179%
AAM
43
Alpine Associates Management
Florida
$50.9M +$51M +504,700 New
WIC
44
Water Island Capital
New York
$50.8M +$50.8M +503,187 New
SCM
45
Segantii Capital Management
Hong Kong
$50.5M +$50.5M +500,000 New
Nomura Holdings
46
Nomura Holdings
Japan
$43.6M -$54.9M -543,310 -56%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$42.2M -$3.63M -35,914 -8%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$42.2M +$42.2M +417,832 New
NAM
49
Nexpoint Asset Management
Texas
$39.2M +$39.3M +388,584 New
N
50
Nuveen
North Carolina
$38.3M +$368K +3,638 +1%

CTXS Hedge Fund Activity: Q1 2022 in Review

576 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2022, worth a combined $11.6B — down 0.49% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new CTXS positions and 103 closed out — a net gain of 6 holders — while 159 added to existing stakes and 211 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $347M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.06B.

  • 576 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $11.6B of Citrix Systems Inc stock for Q1 2022, down 0.49% quarter-over-quarter.
  • 109 funds opened new Citrix Systems Inc positions in Q1 2022 and 103 closed out, a net change of +6 holders.
  • The largest Citrix Systems Inc buyer in Q1 2022 was Pentwater Capital Management, an estimated $347M added.
  • The largest Citrix Systems Inc seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2022.