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Citi Trends

103 hedge funds and large institutions have $446M invested in Citi Trends in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

13% more funds holding

Funds holding: 91103 (+12)

3.48% more ownership

Funds ownership: 85.05%88.53% (+3.5%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.76M
Puts
$113K
Net Calls
Net Calls Change

Top Buyers

1 +$26.4M
2 +$22.7M
3 +$6.35M
4
SC
Shellback Capital
Massachusetts
+$4.97M
5
BlackRock
BlackRock
New York
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.08M
27
$4.07M
28
$3.97M
29
$3.95M
30
$3.59M
31
$3.29M
32
$2.99M
33
$2.89M
34
$2.84M
35
$2.63M
36
$2.48M
37
$2.46M
38
$2.15M
39
$1.81M
40
$1.59M
41
$1.47M
42
$1.35M
43
$1.33M
44
$1.23M
45
$1.21M
46
$1.15M
47
$1.11M
48
$1.04M
49
$1M
50
$995K