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CTXS

Citrix Systems Inc
CTXS

Delisted

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

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572 hedge funds and large institutions have $11B invested in Citrix Systems Inc in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 225 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

1% less funds holding

Funds holding: 576 → 572 (-4)

5% less capital invested

Capital invested by funds: $11.6B → $11B (-$586M)

23% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 225

63% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $137M

Holders
572
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
9.64%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.24%
New
61
Increased
173
Reduced
225
Closed
56
Calls
$50.7M
Puts
$137M
Net Calls
-$86.1M
Net Calls Change
-$54.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$421M
2
TAL
TIG Advisors LLC
New York
+$151M
3
SCM
Segantii Capital Management
Hong Kong
+$139M
4
BCM
Beryl Capital Management
California
+$83.6M
5
Barclays
Barclays
United Kingdom
+$56.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
2
Deutsche Bank
Deutsche Bank
Germany
-$180M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$131M
4
Two Sigma Investments
Two Sigma Investments
New York
-$71.2M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B +$33.9M +340,846 +2%
BlackRock
2
BlackRock
New York
$1.28B +$34.2M +343,822 +3%
Barclays
3
Barclays
United Kingdom
$875M +$56.6M +568,311 +7%
State Street
4
State Street
Massachusetts
$505M -$13.2M -132,151 -2%
UOC
5
UBS O'Connor
Illinois
$411M +$421M +4,228,313 New
PCM
6
Pentwater Capital Management
Florida
$389M +$56.5M +567,900 +17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$351M -$294M -2,949,609 -45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$265M +$7.96M +79,995 +3%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$196M -$131M -1,315,811 -39%
UBS Group
10
UBS Group
Switzerland
$180M +$3.42M +34,346 +2%
Morgan Stanley
11
Morgan Stanley
New York
$170M -$5.58M -56,044 -3%
N
12
Natixis
France
$167M +$19.5M +195,505 +13%
TAL
13
TIG Advisors LLC
New York
$161M +$151M +1,520,208 +1,093%
Northern Trust
14
Northern Trust
Illinois
$160M -$21.5M -215,968 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$159M +$36.4M +365,975 +29%
CS
16
Credit Suisse
Switzerland
$154M -$45.5M -457,090 -22%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$143M +$20M +201,047 +16%
LCOV
18
London Company of Virginia
Virginia
$140M -$13.7M -137,314 -9%
Legal & General Group
19
Legal & General Group
United Kingdom
$136M +$23M +231,245 +20%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$120M -$47.5M -477,300 -28%
Invesco
21
Invesco
Georgia
$118M -$10M -100,766 -8%
EIM
22
Elliott Investment Management
Florida
$117M – – –
WCMNY
23
Westchester Capital Management (New York)
New York
$108M +$14.6M +147,090 +15%
UBS AM
24
UBS AM
Illinois
$103M +$10.4M +104,709 +11%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$97.2M +$11.1M +111,146 +13%
1
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CTXS Hedge Fund Activity: Q2 2022 in Review

572 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Citrix Systems Inc (CTXS) for Q2 2022, worth a combined $11B — down 5.1% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CTXS positions and 56 closed out — a net gain of 5 holders — while 173 added to existing stakes and 225 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $421M. The largest seller was T. Rowe Price Associates, cutting an estimated $294M.

  • 572 institutional investors held Citrix Systems Inc (CTXS) as of Q2 2022, down from 576 in Q1 2022.
  • Funds reported $11B of Citrix Systems Inc stock for Q2 2022, down 5.1% quarter-over-quarter.
  • 61 funds opened new Citrix Systems Inc positions in Q2 2022 and 56 closed out, a net change of +5 holders.
  • The largest Citrix Systems Inc buyer in Q2 2022 was UBS O'Connor, an estimated $421M added.
  • The largest Citrix Systems Inc seller in Q2 2022 was T. Rowe Price Associates, an estimated $294M sold.

Based on aggregated 13F filings for Q2 2022.