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Citi Trends
CTRN

Overview Fund Activity

91 hedge funds and large institutions have $224M invested in Citi Trends in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
17
Reduced
43
Closed
10
Calls
$3.85M
Puts
$686K
Net Calls
+$3.16M
Net Calls Change
+$2.21M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$16.5M
2
SCM
2
Stormborn Capital Management
Connecticut
$6.5M
3
AI
3
Acuitas Investments
Washington
$3.69M
4
MHP
4
Manatuck Hill Partners
Connecticut
$3.12M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.47M

Top Sellers

1
BlackRock
1
BlackRock
New York
$16.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.14M
4
PCMI
4
Paradigm Capital Management Inc
New York
$8.64M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.94M -$20K -800 -1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.94M -$2.89M -115,808 -60%
Invesco
28
Invesco
Georgia
$1.81M +$897K +35,908 +98%
WC
29
Walthausen & Co
New York
$1.67M -$395K -15,820 -19%
CCPM
30
Cooper Creek Partners Management
New York
$1.58M +$1.58M +63,307 New
PI
31
Putnam Investments
Massachusetts
$1.5M +$1.5M +60,100 New
MSL
32
Mackay Shields LLC
New York
$1.41M +$1.41M +56,400 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.4M -$67.3K -2,693 -5%
WG
34
Winton Group
United Kingdom
$1.34M -$513K -20,557 -28%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.32M -$183K -7,383 -12%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.11M +$254K +10,182 +30%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.07M +$1.07M +42,845 New
Goldman Sachs
38
Goldman Sachs
New York
$994K -$274K -10,961 -22%
CM
39
Caption Management
Oklahoma
$949K +$60.8K +2,434 +7%
PI
40
PEAK6 Investments
Illinois
$796K +$331K +13,242 +71%
QSS
41
Quantitative Systematic Strategies
Florida
$780K +$780K +31,231 New
Prudential Financial
42
Prudential Financial
New Jersey
$723K -$150K -5,987 -17%
Group One Trading
43
Group One Trading
Illinois
$720K +$613K +24,528 +572%
Wells Fargo
44
Wells Fargo
California
$676K -$55.2K -2,213 -8%
Simplex Trading
45
Simplex Trading
Illinois
$619K +$265K +10,604 +75%
Charles Schwab
46
Charles Schwab
California
$613K -$71.7K -2,872 -10%
CSS
47
Cubist Systematic Strategies
Connecticut
$593K +$297K +11,870 +100%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$583K – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$543K -$78.9K -3,159 -13%
SO
50
STRS Ohio
Ohio
$542K -$190K -7,600 -26%
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