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Citi Trends

157 hedge funds and large institutions have $933M invested in Citi Trends in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

56% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $21M

39% more capital invested

Capital invested by funds: $672M → $933M (+$261M)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

14.67% more ownership

Funds ownership: 101.41%116.09% (+15%)

5% more funds holding

Funds holding: 150157 (+7)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
49
Reduced
59
Closed
23
Calls
$32.8M
Puts
$21M
Net Calls
+$11.8M
Net Calls Change
+$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
26
AWM Investment Company
New York
$7.76M +$535K +6,706 +9%
MHP
27
Manatuck Hill Partners
Connecticut
$7.52M -$1.56M -19,600 -20%
Marshall Wace
28
Marshall Wace
United Kingdom
$7.5M +$3.95M +49,510 +167%
RA
29
Royce & Associates
New York
$7.28M
Man Group
30
Man Group
United Kingdom
$7.22M -$25.8K -323 -0.4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$6.91M -$214K -2,676 -4%
FP
32
Foundry Partners
Minnesota
$6.41M +$5.4M +67,695 New
Charles Schwab
33
Charles Schwab
California
$5.73M -$1.79M -22,417 -27%
ACA
34
Anchor Capital Advisors
Massachusetts
$5.61M +$376K +4,706 +9%
SC
35
Shellback Capital
Massachusetts
$5.39M -$247K -3,100 -5%
Federated Hermes
36
Federated Hermes
Pennsylvania
$5.35M -$139K -1,740 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$5.34M -$3.21M -40,221 -42%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$5.22M -$579K -7,250 -12%
BCM
39
Bridgeway Capital Management
Texas
$5.2M
CIM
40
Cambria Investment Management
California
$4.55M +$373K +4,675 +11%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.39M +$150K +1,885 +4%
HAI
42
Hennessy Advisors Inc
California
$4.38M -$128K -1,600 -3%
Jane Street
43
Jane Street
New York
$4.28M +$2.95M +37,017 +455%
PI
44
Putnam Investments
Massachusetts
$4.23M +$429K +5,380 +14%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$4.21M -$901K -11,290 -20%
American Century Companies
46
American Century Companies
Missouri
$4.14M +$1.18M +14,834 +51%
Stifel Financial
47
Stifel Financial
Missouri
$3.65M -$42K -526 -1%
UBS Group
48
UBS Group
Switzerland
$3.43M +$586K +7,338 +25%
Squarepoint
49
Squarepoint
New York
$3.43M +$1.47M +18,471 +104%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.32M +$333K +4,173 +14%

CTRN Hedge Fund Activity: Q4 2021 in Review

157 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q4 2021, worth a combined $933M — up 39% from $672M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CTRN positions and 23 closed out — a net gain of 8 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $35.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $15.8M.

  • 157 institutional investors held Citi Trends (CTRN) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $933M of Citi Trends stock for Q4 2021, up 39% quarter-over-quarter.
  • 31 funds opened new Citi Trends positions in Q4 2021 and 23 closed out, a net change of +8 holders.
  • The largest Citi Trends buyer in Q4 2021 was Adage Capital Partners, an estimated $35.9M added.
  • The largest Citi Trends seller in Q4 2021 was Dimensional Fund Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2021.