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NRUC

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

2 hedge funds and large institutions have $736K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $725K → $736K (+$11.1K)

0% less ownership

Funds ownership: 0.3%0.3% (-0%)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OP
ORG Partners
Indiana
-$170
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$497K
BWAM
2
Boyd Watterson Asset Management
Ohio
$239K
OP
3
ORG Partners
Indiana
-$170 -7 Closed

NRUC Hedge Fund Activity: Q3 2024 in Review

2 of the 6,965 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 2024, worth a combined $736K — up 1.5% from $725K 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 ORG Partners, exiting entirely with an estimated $170 sold.

  • 2 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q3 2024, down from 3 in Q2 2024.
  • Funds reported $736K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q3 2024, up 1.5% quarter-over-quarter.
  • 0 funds opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q3 2024 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 Q3 2024 was ORG Partners, an estimated $170 sold.

Based on aggregated 13F filings for Q3 2024.