Citrix Systems Inc
CTXS
CTXS was delisted on the 29th of September, 2022.
576 hedge funds and large institutions have $11.6B invested in Citrix Systems Inc in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 173 increasing their positions, 233 reducing their positions, and 85 closing their positions.
115% more call options, than puts
Call options by funds: $409M | Put options by funds: $191M
5% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 85
1% less funds holding
Funds holding: 579 → 576 (-3)
9% less capital invested
Capital invested by funds: $12.7B → $11.6B (-$1.09B)
26% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 233
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$198M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$175M |
| 3 |
Morgan Stanley
New York
|
+$152M |
| 4 |
N
Natixis
Paris,
France
|
+$113M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$277M |
| 2 |
ClearBridge Investments
New York
|
-$211M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$46.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$39.1M |
CTXS Hedge Fund Activity: Q4 2021 in Review
576 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q4 2021, worth a combined $11.6B — down 8.6% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CTXS positions and 85 closed out — a net gain of 4 holders — while 173 added to existing stakes and 233 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $198M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $277M sold.
- 576 institutional investors held Citrix Systems Inc (CTXS) as of Q4 2021, down from 579 in Q3 2021.
- Funds reported $11.6B of Citrix Systems Inc stock for Q4 2021, down 8.6% quarter-over-quarter.
- 89 funds opened new Citrix Systems Inc positions in Q4 2021 and 85 closed out, a net change of +4 holders.
- The largest Citrix Systems Inc buyer in Q4 2021 was T. Rowe Price Associates, an estimated $198M added.
- The largest Citrix Systems Inc seller in Q4 2021 was Cantillon Capital Management, an estimated $277M sold.
Based on aggregated 13F filings for Q4 2021.