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Citi Trends
CTRN

147 hedge funds and large institutions have $717M invested in Citi Trends in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 11

82% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $6.33M

61% more capital invested

Capital invested by funds: $446M → $717M (+$271M)

43% more funds holding

Funds holding: 103 → 147 (+44)

4.07% less ownership

Funds ownership: 88.53% → 84.46% (-4.1%)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
147
Holders Change
+44
Holders Change %
+42.72%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
55
Increased
36
Reduced
52
Closed
11
Calls
$11.5M
Puts
$6.33M
Net Calls
+$5.21M
Net Calls Change
-$4.43M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$31.1M
2
Goldman Sachs
Goldman Sachs
New York
+$19M
3
HGM
Highside Global Management
Texas
+$10.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.3M
5
Charles Schwab
Charles Schwab
California
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$29M
2
JGC
J. Goldman & Co
New York
-$24.9M
3
AA
Ancora Advisors
Ohio
-$13.5M
4
SCM
Stormborn Capital Management
Connecticut
-$12.1M
5
CCPM
Cooper Creek Partners Management
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
26
Lisanti Capital Growth
New York
$7.66M +$6.52M +91,465 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$6.58M +$4.79M +67,198 +596%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.52M +$1.47M +20,605 +36%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$6.36M +$3.47M +48,645 +178%
AC
30
AWH Capital
Texas
$6.2M -$2.74M -38,500 -34%
TCM
31
Thames Capital Management
New Jersey
$6.14M +$5.22M +73,304 New
FP
32
Foundry Partners
Minnesota
$5.57M -$4.02M -56,485 -46%
ACA
33
Anchor Capital Advisors
Massachusetts
$4.73M +$1.74M +24,400 +76%
BCM
34
Bridgeway Capital Management
Texas
$4.6M -$1.92M -27,000 -33%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4.42M +$3.28M +45,995 +688%
CRCM
36
Crystal Rock Capital Management
Illinois
$4.26M -$146K -2,050 -4%
Jennison Associates
37
Jennison Associates
New York
$4.25M +$3.62M +50,738 New
PAM
38
Panagora Asset Management
Massachusetts
$4.25M +$2.42M +33,961 +203%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.23M -$2.25M -31,644 -39%
Federated Hermes
40
Federated Hermes
Pennsylvania
$4.16M +$2.1M +29,469 +146%
HAI
41
Hennessy Advisors Inc
California
$4.14M +$3.52M +49,400 New
PI
42
Putnam Investments
Massachusetts
$3.9M -$827K -11,600 -20%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$3.27M +$2.78M +38,974 New
WMSA
44
Weiss Multi-Strategy Advisers
New York
$2.89M +$2.46M +34,548 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.68M -$803K -11,264 -26%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$2.67M +$2.27M +31,806 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.55M +$253K +3,549 +13%
CCPM
48
Cooper Creek Partners Management
New York
$2.44M -$11.5M -161,883 -85%
UBS Group
49
UBS Group
Switzerland
$2.25M +$1.77M +24,836 +1,272%
EGM
50
Engineers Gate Manager
New York
$2.21M +$771K +10,815 +70%
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CTRN Hedge Fund Activity: Q1 2021 in Review

147 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q1 2021, worth a combined $717M — up 61% from $446M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CTRN positions and 11 closed out — a net gain of 44 holders — while 36 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $31.1M. The largest seller was AllianceBernstein, cutting an estimated $29M.

  • 147 institutional investors held Citi Trends (CTRN) as of Q1 2021, up from 103 in Q4 2020.
  • Funds reported $717M of Citi Trends stock for Q1 2021, up 61% quarter-over-quarter.
  • 55 funds opened new Citi Trends positions in Q1 2021 and 11 closed out, a net change of +44 holders.
  • The largest Citi Trends buyer in Q1 2021 was Millennium Management, an estimated $31.1M added.
  • The largest Citi Trends seller in Q1 2021 was AllianceBernstein, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2021.