National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
1 hedge funds and large institutions have $225K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
0% less ownership
Funds ownership: 0.1% → 0.1% (-0%)
3% less capital invested
Capital invested by funds: $232K → $225K (-$6.85K)
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$120 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $225K | – | – | – |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$120 | -5 | Closed |
|
NRUC Hedge Fund Activity: Q1 2023 in Review
1 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) for Q1 2023, worth a combined $225K — down 3% from $232K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NRUC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was PNC Financial Services Group, exiting entirely with an estimated $120 sold.
- 1 institutional investor held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q1 2023, down from 2 in Q4 2022.
- Funds reported $225K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q1 2023, down 3% quarter-over-quarter.
- 0 funds opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 seller in Q1 2023 was PNC Financial Services Group, an estimated $120 sold.
Based on aggregated 13F filings for Q1 2023.