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NRUC

National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC

2 hedge funds and large institutions have $224K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.2% less ownership

Funds ownership: 0.3% → 0.1% (-0.2%)

69% less capital invested

Capital invested by funds: $718K → $224K (-$494K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
ORG Partners
Indiana
+$168

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$485K

NRUC Hedge Fund Activity: Q3 2023 in Review

2 of the 6,310 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 Q3 2023, worth a combined $224K — down 69% from $718K a quarter earlier.

Fund positioning in NRUC was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was ORG Partners, opening a new position worth an estimated $168. The largest seller was Sit Investment Associates, exiting entirely with an estimated $485K sold.

  • 2 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $224K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q3 2023, down 69% quarter-over-quarter.
  • 1 fund opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 buyer in Q3 2023 was ORG Partners, an estimated $168 added.
  • The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 seller in Q3 2023 was Sit Investment Associates, an estimated $485K sold.

Based on aggregated 13F filings for Q3 2023.