Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
667 hedge funds and large institutions have $16.4B invested in Citrix Systems Inc in 2020 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 211 increasing their positions, 254 reducing their positions, and 72 closing their positions.
156% more funds holding in top 10
Funds holding in top 10: 9 → 23 (+14)
68% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 72
28% more call options, than puts
Call options by funds: $224M | Put options by funds: $174M
22% more capital invested
Capital invested by funds: $13.4B → $16.4B (+$3B)
6% more funds holding
Funds holding: 628 → 667 (+39)
17% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
+$134M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$117M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$97.1M |
| 4 |
Holocene Advisors
New York
|
+$86.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$84.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 2 |
BlackRock
New York
|
-$151M |
| 3 |
Man Group
London,
United Kingdom
|
-$91.2M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$85.5M |
| 5 |
Two Sigma Investments
New York
|
-$69.3M |
CTXS Hedge Fund Activity: Q1 2020 in Review
667 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q1 2020, worth a combined $16.4B — up 22% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new CTXS positions and 72 closed out — a net gain of 49 holders — while 211 added to existing stakes and 254 trimmed.
The largest buyer was SRS Investment Management, adding an estimated $134M. The largest seller was Fidelity Investments, cutting an estimated $171M.
- 667 institutional investors held Citrix Systems Inc (CTXS) as of Q1 2020, up from 628 in Q4 2019.
- Funds reported $16.4B of Citrix Systems Inc stock for Q1 2020, up 22% quarter-over-quarter.
- 121 funds opened new Citrix Systems Inc positions in Q1 2020 and 72 closed out, a net change of +49 holders.
- The largest Citrix Systems Inc buyer in Q1 2020 was SRS Investment Management, an estimated $134M added.
- The largest Citrix Systems Inc seller in Q1 2020 was Fidelity Investments, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2020.