Citi Trends
CTRN
CTRN
80 hedge funds and large institutions have $181M invested in Citi Trends in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Holders
80
Holding in Top 10
2
Calls
$1.13M
Puts
$182K
Top Buyers
| 1 | +$2.71M | |
| 2 | +$1.34M | |
| 3 | +$1.01M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$752K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$719K |
Top Sellers
| 1 | -$2.5M | |
| 2 | -$2.39M | |
| 3 | -$2.32M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.69M |