Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
579 hedge funds and large institutions have $12.7B invested in Citrix Systems Inc in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 189 increasing their positions, 247 reducing their positions, and 106 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $13.1B → $12.7B (-$421M)
9% less funds holding
Funds holding: 636 → 579 (-57)
11% less call options, than puts
Call options by funds: $119M | Put options by funds: $133M
23% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 247
47% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$577M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$156M |
| 3 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$130M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$123M |
| 5 |
D.E. Shaw & Co
New York
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$215M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$125M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$118M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$65.7M |
CTXS Hedge Fund Activity: Q3 2021 in Review
579 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q3 2021, worth a combined $12.7B — down 3.2% from $13.1B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of CTXS and 56 opened new positions — a net loss of 50 holders — while 247 trimmed existing stakes and 189 added.
The largest buyer was Barclays, adding an estimated $577M. The largest seller was Nordea Investment Management, cutting an estimated $215M.
- 579 institutional investors held Citrix Systems Inc (CTXS) as of Q3 2021, down from 636 in Q2 2021.
- Funds reported $12.7B of Citrix Systems Inc stock for Q3 2021, down 3.2% quarter-over-quarter.
- 56 funds opened new Citrix Systems Inc positions in Q3 2021 and 106 closed out, a net change of -50 holders.
- The largest Citrix Systems Inc buyer in Q3 2021 was Barclays, an estimated $577M added.
- The largest Citrix Systems Inc seller in Q3 2021 was Nordea Investment Management, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2021.