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Citi Trends

100 hedge funds and large institutions have $204M invested in Citi Trends in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $8.97M | Put options by funds: $3.3M

16.56% less ownership

Funds ownership: 119.32%102.76% (-17%)

26% less funds holding

Funds holding: 135100 (-35)

34% less capital invested

Capital invested by funds: $311M → $204M (-$107M)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

Holders
100
Holders Change
-35
Holders Change %
-25.93%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
25
Reduced
45
Closed
48
Calls
$8.97M
Puts
$3.3M
Net Calls
+$5.67M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.57M +$1.88M +66,587 New
American Century Companies
27
American Century Companies
Missouri
$1.49M +$360K +12,782 +25%
NFAM
28
North Fourth Asset Management
New Jersey
$1.45M +$1.73M +61,476 New
MA
29
Macellum Advisors
New York
$1.36M
Barclays
30
Barclays
United Kingdom
$1.34M +$1.45M +51,271 +926%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.29M -$33.9K -1,204 -2%
PP
32
PDT Partners
New York
$1.24M -$506K -17,957 -26%
N
33
Nuveen
North Carolina
$1.23M +$732K +25,968 +100%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.15M +$871K +30,876 +175%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.06M -$30.9K -1,095 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.05M -$42.1K -1,494 -3%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$996K +$1.19M +42,096 New
Goldman Sachs
38
Goldman Sachs
New York
$914K -$6.03M -213,972 -85%
FP
39
Foundry Partners
Minnesota
$859K
WC
40
Walthausen & Co
New York
$764K -$458K -16,240 -33%
ACA
41
Anchor Capital Advisors
Massachusetts
$746K -$1.75M -62,112 -66%
OQS
42
Occudo Quantitative Strategies
Florida
$729K +$869K +30,808 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$721K +$671K +23,789 +354%
Invesco
44
Invesco
Georgia
$717K +$108K +3,830 +14%
Bank of America
45
Bank of America
North Carolina
$581K -$581K -20,602 -46%
JP Morgan Chase
46
JP Morgan Chase
New York
$550K -$1.12M -39,860 -63%
GCM
47
Graham Capital Management
Connecticut
$517K +$617K +21,893 New
Nomura Holdings
48
Nomura Holdings
Japan
$454K +$557K +19,746 New
AG
49
Algert Global
California
$412K +$492K +17,440 New
CSS
50
Cubist Systematic Strategies
Connecticut
$349K -$1.38M -48,815 -77%

CTRN Hedge Fund Activity: Q2 2022 in Review

100 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Citi Trends (CTRN) for Q2 2022, worth a combined $204M — down 34% from $311M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CTRN and 16 opened new positions — a net loss of 32 holders — while 45 trimmed existing stakes and 25 added.

The largest buyer was Victory Capital Management, adding an estimated $7.82M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17.4M sold.

  • 100 institutional investors held Citi Trends (CTRN) as of Q2 2022, down from 135 in Q1 2022.
  • Funds reported $204M of Citi Trends stock for Q2 2022, down 34% quarter-over-quarter.
  • 16 funds opened new Citi Trends positions in Q2 2022 and 48 closed out, a net change of -32 holders.
  • The largest Citi Trends buyer in Q2 2022 was Victory Capital Management, an estimated $7.82M added.
  • The largest Citi Trends seller in Q2 2022 was Adage Capital Partners, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.