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Citi Trends

91 hedge funds and large institutions have $236M invested in Citi Trends in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

2% less funds holding

Funds holding: 9391 (-2)

11% less capital invested

Capital invested by funds: $265M → $236M (-$28.6M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
91
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99M
Puts
$1.99M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.06M
27
$2M
28
$1.94M
29
$1.92M
30
$1.86M
31
$1.73M
32
$1.72M
33
$1.55M
34
$1.53M
35
$1.53M
36
$1.52M
37
$1.46M
38
$1.44M
39
$1.38M
40
$1.17M
41
$1.15M
42
$1.14M
43
$1.09M
44
$1.05M
45
$840K
46
$689K
47
$668K
48
$605K
49
$554K
50
$535K